QVMS ETF

QVMS ETF
$32.59
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Fund Essentials - as of Sep 15, 2026

Net Assets
$236M
Expense Ratio
0.15%
Dividend Yield (Current)
1.16%
Holdings
1,067
Inception Date
Jun 28, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.81%
1 Year+22.84%
3 Year+14.69%
5 Year+7.66%

Asset Allocation

Stocks: 99.83%
Cash: 0.05%
Other: 0.12%
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Top Holdings

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TickerNameWeight
VSATViasat Inc0.86%
PAYCPaycom Software Inc .0.71%
QRVOQorvo Inc_None_00.70%
FORMFormfactor, Inc.0.63%
JXNJackson Financial Inc USD0.62%
Top 10 Concentration: 6.34%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QVMS ETF Overview

QVMS ETF (Invesco S&P SmallCap 600 QVM Multi-factor ETF) is managed by Invesco (US) with $235.8M in net assets. QVMS expense ratio is 0.15%, holding 1067 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-06-28.

QVMS performance shows a YTD return of 20.81%. The 1-year return is 22.84% and the 5-year return is 7.66%. QVMS dividend yield stands at 1.16%, paid quarterly.

QVMS top holdings include Viasat Inc (0.9%), Paycom Software Inc . (0.7%), Qorvo Inc_None_0 (0.7%), Formfactor, Inc. (0.6%), Jackson Financial Inc USD (0.6%). Go to all QVMS holdings, QVMS sectors, or QVMS dividends.

QVMS can be compared against other funds. Use QVMS overlap to find shared positions, or QVMS vs another fund for a side-by-side view. QVMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.93%
YTD
+20.81%
1 Year
+22.84%
3 Year
+14.69%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology0.86%
2PAYCPaycom Software Inc .Information Technology0.71%
3QRVOQorvo Inc_None_0Information Technology0.70%
4FORMFormfactor, Inc.Information Technology0.63%
5JXNJackson Financial Inc USDFinancials0.62%
6CORTCorcept Therapeutics IncorporatedHealth Care0.61%
7EATBrinker International, Inc.Consumer Discretionary0.58%
8ESIElement Solutions IncMaterials0.55%
9EMNEastman Chemical Co.Materials0.54%
10PTGXProtagonist Therapeutics IncHealth Care0.54%