InvescoSmall BlendQVMS · NYSE Arca

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

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Price: $33.43; —11 Sept 2026
Assets: $250M; Total net assets
Expense ratio: 0.15%; Category 0.96%
Yield: 1.16%; Trailing distributions

1Y return: 19.2%+2.2%; Category 17.0%
3Y CAGR: 15.7%-0.2%; Category 15.8%
5Y CAGR: 8.2%+0.5%; Category 7.7%

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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	-4.9%	-1.2%	+17.2%	+19.2%	+19.2%	+15.7%	+8.2%	—	+7.2%
Small Blend average	-4.1%	0.0%	16.7%	16.6%	17.0%	15.8%	7.7%	10.5%	11.7%
Difference	-0.8%	-1.3%	+0.6%	+2.6%	+2.2%	-0.2%	+0.5%	—	-4.5%

Holdings

The 10 largest positions make up 6.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VSAT	Viasat Inc	0.77%
PAYC	Paycom Software Inc	0.77%
EAT	Brinker International Inc	0.62%
CORT	Corcept Therapeutics Inc	0.61%
JXN	Jackson Financial Inc	0.59%
QRVO	Qorvo Inc	0.57%
EMN	Eastman Chemical Co	0.57%
GKOS	Glaukos Corp	0.56%
ESI	Element Solutions Inc	0.56%
FORM	FormFactor Inc	0.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.4
P/B: 2.0
P/S: 1.1
P/CF: 10.2

Sector allocation

Share of the equity the fund holds.

Financial services18.1%
Industrials15.6%
Technology14.7%
Consumer discretionary13.9%
Health care10.6%
Real estate7.7%
Energy5.9%
Materials5.1%
Consumer staples3.9%
Communication services2.5%
Utilities2.0%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Equity · Small Blend
Ticker: QVMS
Exchange: NYSE Arca
Inception: 30 Jun 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.96%)
Holdings turnover: 35% (category 61%)
Distribution yield: 1.16%
Beta, 3 years: 1.04
Total net assets: $250M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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