Invesco S&P SmallCap 600 QVM Multi-factor ETF Holdings

QVMSETF · NYSE Arca

$32.78

-$0.05 (-0.15%)

EOD Oct 28, 2026

QVMS holds 528 stocks and 4 other positions (cash and equivalents). The largest is Sanmina Corporation at 1.13%, and the ten largest make up 7.2% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 528 stocks

Weight as a share of the fund's assets, May 31, 2026

QVMS holdings by weight
#	Company	Sector
1	Sanmina CorporationSANM	Technology	1.13%	n/a	73	0
2	Semtech CorporationSMTC	Technology	0.90%	n/a	32	0
3	Viasat Inc.VSAT	Communication	0.70%	n/a	30	0
4	Viavi Solutions Inc.VIAV	Technology	0.69%	n/a	51	0
5	FormFactor Inc.FORM	Technology	0.68%	n/a	73	0
6	Element Solutions Inc.ESI	Materials	0.67%	0.97%	32	61
7	Eastman Chemical CompanyEMN	Materials	0.63%	4.94%	50	68
8	StoneX Group Inc.SNEX	Financials	0.61%	n/a	64	0
9	Qorvo Inc.QRVO	Technology	0.60%	n/a	49	0
10	Enphase Energy, Inc.ENPH	Technology	0.57%	n/a	30	0
11	Krystal Biotech Inc.KRYS	Healthcare	0.56%	n/a	44	0
12	Powell Industries Inc.POWL	Industrials	0.53%	0.25%	86	54
13	MaxLinear Inc.MXL	Technology	0.51%	n/a	0	0
14	Everus Construction Group, Inc.ECG	Industrials	0.51%	n/a	88	41
15	GAGates Industrial Corp. Plc		0.50%	n/a	n/a	n/a
16	Esco Technologies Inc.ESE	Technology	0.50%	0.13%	83	43
17	Primoris Services CorporationPRIM	Industrials	0.50%	0.46%	36	58
18	Zurn Elkay Water Solutions CorporationZWS	Industrials	0.49%	0.99%	38	52
19	JBT Marel CorporationJBTM	Industrials	0.49%	0.34%	51	43
20	Alkermes plcALKS	Healthcare	0.49%	n/a	36	0
21	Ryman Hospitality Properties, Inc.RHP	Real Estate	0.49%	3.22%	79	47
22	LKQ CorporationLKQ	Consumer Discretionary	0.48%	5.79%	41	56
23	Myr Group Inc.MYRG	Industrials	0.47%	n/a	80	0
24	Plexus Corp.PLXS	Technology	0.47%	n/a	50	0
25	Terreno Realty CorporationTRNO	Real Estate	0.46%	2.89%	83	74

1-25 of 528

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

QVMS positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	13.05%
Invesco Private Government Fund	Cash and equivalents	5.09%
Gates Industrial Corp. Plc	Stock	0.50%
Fresh Del Monte Produce Inc.	Stock	0.07%

Concentration

How much of the fund sits in its largest stocks

QVMS holdings questions

How many stocks does QVMS hold?+

528 stocks as of May 31, 2026, plus 4 cash or money-market lines worth 18.14% of assets.

What is QVMS's largest holding?+

Sanmina Corporation (SANM) at 1.13% of the fund. The ten largest positions add up to 7.2%.

Which sectors does QVMS invest in most?+

Industrials (17.7%), Financials (17.1%), Consumer Discretionary (16.1%).

How often does QVMS change its holdings?+

In its last fiscal year the fund's turnover was 18%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on QVMS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.