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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

Small Blend · Invesco · NYSE

Small BlendETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund in the Small Blend category. It has $249.97M in assets, an expense ratio of 0.15% and a 1.16% dividend yield. The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
Assets under management$249.97M
Expense ratio0.15%
CategorySmall Blend
Dividend yield1.16%
NAV$32.71
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P SmallCap 600 QVM Multi-factor ETF reports, by weight.

HoldingNameWeight
VSAT Viasat Inc 0.77%
PAYC Paycom Software Inc 0.77%
EAT Brinker International Inc 0.62%
CORT Corcept Therapeutics Inc 0.61%
JXN Jackson Financial Inc 0.59%
QRVO Qorvo Inc 0.57%
EMN Eastman Chemical Co 0.57%
GKOS Glaukos Corp 0.56%
ESI Element Solutions Inc 0.56%
FORM FormFactor Inc 0.54%

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