ETF overview
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is designed to mirror the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. This exchange-traded fund typically invests a minimum of 90% of its total holdings in the common stocks that make up its benchmark index. The underlying index is structured to identify and track a specific group of securities within the broader S&P SmallCap 600 Index, prioritizing those demonstrating strong attributes of quality, value, and momentum. Both the fund and the index undergo adjustments on a quarterly basis, occurring in March, June, September, and December.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 237.25M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 30, 2021
- Number of holdings
- 541
Breakdown
Holdings (541)
| Name | Ticker | Weight |
|---|---|---|
| Paycom Software Inc | PAYC | 0.75% |
| Glaukos Corp | GKOS | 0.63% |
| Jackson Financial Inc | JXN | 0.57% |
| Ryman Hospitality Properties Inc | RHP | 0.57% |
| Lamb Weston Holdings Inc | LW | 0.55% |
| Protagonist Therapeutics Inc | PTGX | 0.54% |
| SM Energy Co | SM | 0.54% |
| Victoria's Secret & Co | VSXY | 0.53% |
| Element Solutions Inc | ESI | 0.52% |
| Viasat Inc | VSAT | 0.50% |
| and 528 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 89% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 87% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 87% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 85% · Expense ratio 0.12%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 89% · Expense ratio 0.22%
- iShares S&P Small-Cap ETFIJR.AX · Overlap 89% · Expense ratio 0.07%
- iShares S&P U.S. Small-Cap Index ETFXSMC.TO · Overlap 89% · Expense ratio 0.21%
- iShares S&P SmallCap 600 UCITS ETFIUS3.DE · Overlap 88% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
- Expense ratio
- 0.15%
- Fund assets
- 237.25M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 30, 2021
- Number of holdings
- 541
| Name | Ticker | Weight |
|---|---|---|
| Paycom Software Inc | PAYC | 0.75% |
| Glaukos Corp | GKOS | 0.63% |
| Jackson Financial Inc | JXN | 0.57% |
| Ryman Hospitality Properties Inc | RHP | 0.57% |
| Lamb Weston Holdings Inc | LW | 0.55% |
| Protagonist Therapeutics Inc | PTGX | 0.54% |
| SM Energy Co | SM | 0.54% |
| Victoria's Secret & Co | VSXY | 0.53% |
| Element Solutions Inc | ESI | 0.52% |
| Viasat Inc | VSAT | 0.50% |
| and 528 more | ||
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is designed to mirror the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. This exchange-traded fund typically invests a minimum of 90% of its total holdings in the common stocks that make up its benchmark index. The underlying index is structured to identify and track a specific group of securities within the broader S&P SmallCap 600 Index, prioritizing those demonstrating strong attributes of quality, value, and momentum. Both the fund and the index undergo adjustments on a quarterly basis, occurring in March, June, September, and December.
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 89% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 87% · Expense ratio 0.06%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 87% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 85% · Expense ratio 0.12%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 89% · Expense ratio 0.22%
- iShares S&P Small-Cap ETFIJR.AX · Overlap 89% · Expense ratio 0.07%
- iShares S&P U.S. Small-Cap Index ETFXSMC.TO · Overlap 89% · Expense ratio 0.21%
- iShares S&P SmallCap 600 UCITS ETFIUS3.DE · Overlap 88% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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