QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
Grow my money#1176 of 2944 for Grow my money
Seeks to track the investment results of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index.
Invesco · Since 2021 (4 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$208M
#2100 out of 5,332 ETFs
Dividend Yield
1.27%
Track Record
4 years
#2476 out of 5,332 ETFs
Performance
1 Year
+38.3%
3 Years
+16.8%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
multifactor
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
18.2%
Industrials
16.7%
Consumer Cyclical
14.9%
Technology
13.1%
Healthcare
11.2%
Real Estate
7.2%
Energy
6.3%
Basic Materials
5.0%
Other
7.3%
Top holdings
Eastman Chemical CoEMN0.7%
Primoris Services CorpPRIM0.6%
Sanmina CorpSANM0.6%
Element Solutions IncESI0.6%
FormFactor IncFORM0.6%
LKQ CorpLKQ0.6%
ESCO Technologies IncESE0.5%
Armstrong World Industries IncAWI0.5%
Jackson Financial IncJXN0.5%
Viavi Solutions IncVIAV0.5%
Risk profile
Volatility (1Y)
18.2%
Moderate
Max drawdown
-28.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.69
Decent risk-adjusted returns
Sortino (3Y)
1.05
Good downside protection
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Data updated on 2026-05-05