Skip to content
Beacon

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
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

Similar ETFs

Data updated on 2026-05-05