QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF

Grow my money4y track recordRanked #1,188 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index.

By Invesco · Launched 2021

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$241M

#2,163 of 5,562 · mid-size

Return (1Y)Goal

+33.7%

Track Record

4 years

#2,416 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,438+34.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Multifactor

Index tracked

S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.1% of fund✓ well diversified

Invesco Private Prime Fund

9.1%

Invesco Private Government Fund

3.5%

SPX Technologies, Inc.

0.8%

Dycom Industries, Inc.

0.8%

BorgWarner Inc.

0.7%

InterDigital, Inc.

0.7%

Armstrong World Industries, Inc.

0.6%

Qorvo, Inc.

0.6%

CareTrust REIT, Inc.

0.6%

Sanmina Corp.

0.6%

Asset allocation

Stocks

100.0%

By sector

Financial Services

17.9%

Technology

16.7%

Industrials

16.3%

Consumer Cyclical

13.4%

Healthcare

11.1%

Real Estate

7.1%

Energy

5.5%

Basic Materials

5.0%

Other

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.8%Moderate

Year-on-year price swings

Max drawdown

-28.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.93Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which measures the performance of the top 90% of the S&P SmallCap 600 Index based on quality, value, and momentum scores. Employs full replication methodology to track the Underlying Index.
Inception date: June 30, 2021
Fund family: Invesco