QVMS
·ARCA
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Key Stats
Assets Under Management
211.78MUSD
Fund Flows (1Y)
1.16MUSD
Dividend Yield
1.10%
Discount/Premium to NAV
0.07%
Shares Outstanding
7.36M
Expense Ratio
0.15%
About Invesco S&P SmallCap 600 QVM Multi-Factor ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 30, 2021
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QVMS targets US small-cap companies from the S&P SmallCap 600 Index that exhibit three style factors including quality, value and momentum. Each company in the index is given three distinct "style scores” for each of the three factors based on fundamental and technical measures such as the firm's profitability, earnings sustainability, solvency, book-to-price and earnings yield, stock value, and price performance of the security as compared against other eligible constituents. These "multi-factor” scores are then combined and averaged to identify stocks in the top 90% which will be selected for inclusion and weighted based on market-cap. The index is reconstituted and rebalanced on a quarterly basis. QVMS aims to capture the US small-cap space with exposure to three style factors to complement sibling funds QVML and QVMM, which focus on US large-caps and midcaps respectively.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.02% | +0.51% | +3.35% | +4.36% | +29.61% | +13.16% |
NAV Total Return | +1.41% | +2.24% | +7.15% | +6.88% | +37.27% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.17%
Industrials
16.28%
Technology
13.89%
Consumer Cyclical
13.67%
Healthcare
12.71%
Real Estate
9.11%
Energy
4.54%
Basic Materials
4.53%
Consumer Defensive
2.97%
Financial Services
18.17%
Industrials
16.28%
Technology
13.89%
Consumer Cyclical
13.67%
Healthcare
12.71%
Real Estate
9.11%
Energy
4.54%
Basic Materials
4.53%
Consumer Defensive
2.97%
Show more
Asset
Region
99.4%
0.57%
0.04%
Category
Ratio
North America
99.40%
Latin America
0.57%
Asia
0.04%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AWI
Armstrong World Industries
0.66%
IDCC
InterDigital
0.64%
CTRE
Caretrust Reit
0.64%
AEIS
Advanced Energy Industries
0.59%
SANM
Sanmina
0.57%
JBTM
JBT Marel
0.56%
EAT
Brinker International
0.55%
ARWR
Arrowhead Pharmaceuticals
0.55%
ZWS
Zurn Elkay Water
0.55%
EMN
Eastman Chemical
0.54%
Top 10 Weight 5.85%
544 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.089 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.104 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.069 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.049 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.147 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.102 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.076 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
