InvescoSmall BlendQVMS · NYSE Arca

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

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Price: $32.90; —30 Oct 2026
Assets: $235.8M; Total net assets
Expense ratio: 0.15%; Category 0.96%
Yield: 1.31%; Trailing distributions

1Y return: 21.0%+3.1%; Category 17.9%
3Y CAGR: 18.7%-0.5%; Category 19.2%
5Y CAGR: 7.0%+0.4%; Category 6.6%

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Invesco S&P SmallCap 600 QVM Multi-factor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.6%	-3.5%	+2.9%	+17.7%	+21.0%	+18.7%	+7.0%	—	+6.8%
Small Blend average	2.3%	-2.1%	3.2%	15.4%	17.9%	19.2%	6.6%	10.7%	11.3%
Difference	+0.4%	-1.4%	-0.3%	+2.3%	+3.1%	-0.5%	+0.4%	—	-4.5%

Holdings

The 10 largest positions make up 5.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FORM	FormFactor Inc	0.66%
PAYC	Paycom Software Inc	0.65%
GKOS	Glaukos Corp	0.62%
VSAT	Viasat Inc	0.57%
JXN	Jackson Financial Inc	0.56%
PTGX	Protagonist Therapeutics Inc	0.56%
RHP	Ryman Hospitality Properties Inc	0.54%
QRVO	Qorvo Inc	0.54%
ESI	Element Solutions Inc	0.53%
KMX	CarMax Inc	0.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.5
P/B: 1.9
P/S: 1.1
P/CF: 9.5

Sector allocation

Share of the equity the fund holds.

Financial services18.2%
Industrials15.5%
Technology15.1%
Consumer discretionary12.9%
Health care10.6%
Real estate7.9%
Energy5.7%
Consumer staples4.8%
Materials4.8%
Communication services2.7%
Utilities1.9%

Asset mix

Stocks100.0%

ETF details

Issuer: Invesco
Category: Equity · Small Blend
Ticker: QVMS
Exchange: NYSE Arca
Inception: 30 Jun 2021 (5.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.96%)
Holdings turnover: 35% (category 61%)
Distribution yield: 1.31%
Beta, 3 years: 1.10
Total net assets: $235.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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