QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
Tracks the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index.
By Invesco · Launched 2021
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$254M
#2,157 of 5,861 · mid-size
Return (1Y)Goal
+32.3%
Track Record
5 years
#2,362 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,549+35.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
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 weightConcentration
Top 10 holdings = 24.9% of fund✓ well diversified
Invesco Private Prime Fund
14.5%
Invesco Private Government Fund
5.5%
InterDigital, Inc.
0.7%
Moog Inc.
0.7%
CareTrust REIT, Inc.
0.7%
Eastman Chemical Co.
0.6%
Zurn Elkay Water Solutions Corp.
0.6%
Armstrong World Industries, Inc.
0.6%
Sanmina Corp.
0.6%
ESCO Technologies Inc.
0.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
16.7%
Technology
16.6%
Industrials
16.6%
Consumer Cyclical
13.5%
Healthcare
11.6%
Real Estate
7.4%
Basic Materials
5.0%
Energy
4.9%
Other
7.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.6%Moderate
Year-on-year price swings
Max drawdown
-28.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.88Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index using full replication. Securities are selected based on multi-factor scores of quality, value, and momentum, with market capitalizations from $373.6 million to $29.2 billion.
- Inception date
- June 30, 2021
- Fund family
- Invesco
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Data updated on 2026-08-04