Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMSETF · NYSE Arca
$32.78
-$0.05 (-0.15%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 1.28%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $238M
- Stocks held
- 528
- Other positions
- 2
- Turnover (last fiscal year)
- 18%
- 52-week range
- $26.45 to $35.42
Top 10 holdings
All holdings7.2% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.13% | 73 | |
| 0.90% | 32 | |
| 0.70% | 30 | |
| 0.69% | 51 | |
| 0.68% | 73 | |
| 0.67% | 32 | |
| 0.63% | 50 | |
| 0.61% | 64 | |
| 0.60% | 49 | |
| 0.57% | 30 |
Sector allocation
Share of the fund's assets
- Industrials17.7%
- Financials17.1%
- Consumer Discretionary16.1%
- Technology13.8%
- Healthcare10.5%
- Other (6)24.4%
All 11 sectors
- Industrials17.7%
- Financials17.1%
- Consumer Discretionary16.1%
- Technology13.8%
- Healthcare10.5%
- Materials7.5%
- Real Estate7.3%
- Energy3.5%
- Utilities3.1%
- Communication2.4%
- Consumer Staples0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 42% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.6%
- Bermuda0.9%
- United Kingdom0.9%
- Ireland0.8%
- Puerto Rico0.5%
- Marshall Islands0.3%
- Cayman Islands0.2%
- Bahamas0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyQVMS pays quarterly. Over the last twelve months it paid $0.42 per share, a 1.28% yield at today's price. The latest payment was $0.13, ex-dividend Sep 21, 2026.
QVMS questions
What does QVMS invest in?+
Invesco S&P SmallCap 600 QVM Multi-factor ETF is an exchange-traded fund. Its largest holdings are Sanmina Corporation (1.13%), Semtech Corporation (0.90%), Viasat Inc. (0.70%).
What is QVMS's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does QVMS pay in dividends?+
QVMS paid $0.42 per share over the last twelve months, a 1.28% yield at the Oct 28, 2026 close of $32.78. It pays quarterly.
How good are the companies QVMS owns?+
Weighted by position size, the stocks in QVMS average a Quality score of 53 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 42% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.