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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 $254.33M in assets, an expense ratio of 0.15% and a 1.13% 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$254.33M
Expense ratio0.15%
CategorySmall Blend
Dividend yield1.13%
NAV$34.19
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
VSAT Viasat Inc 0.97%
MXL MaxLinear Inc 0.82%
FORM FormFactor Inc 0.81%
AGX Argan Inc 0.76%
ESI Element Solutions Inc 0.71%
MOH Molina Healthcare Inc 0.63%
KRYS Krystal Biotech Inc 0.58%
BTSG BrightSpring Health Services Inc 0.57%
ECG Everus Construction Group Inc 0.56%
MYRG MYR Group Inc 0.54%

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