QVMS ETF

QVMS ETF
$34.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$258M
Expense Ratio
0.15%
Dividend Yield (Current)
1.15%
Holdings
543
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+21.95%
1 Year+33.40%
3 Year+13.55%
5 Year+8.35%

Asset Allocation

Stocks: 99.84%
Cash: 0.04%
Other: 0.12%
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Top Holdings

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TickerNameWeight
VSATViasat Inc0.83%
AGX:CASilver X Mining Corp.0.76%
FORMFormfactor, Inc.0.73%
MXLMaxlinear Inc0.70%
ESIElement Solutions Inc0.69%
Top 10 Concentration: 6.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 22, 2026
12M Distributions
4 payments
Total: $0.39

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 $258.2M in net assets. QVMS expense ratio is 0.15%, holding 543 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-06-28.

QVMS performance shows a YTD return of 21.95%. The 1-year return is 33.40% and the 5-year return is 8.35%. QVMS dividend yield stands at 1.15%, paid quarterly.

QVMS top holdings include Viasat Inc (0.8%), Silver X Mining Corp. (0.8%), Formfactor, Inc. (0.7%), Maxlinear Inc (0.7%), Element Solutions Inc (0.7%). 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
-2.41%
YTD
+21.95%
1 Year
+33.40%
3 Year
+13.55%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology0.83%
2AGX:CASilver X Mining Corp.Unknown0.76%
3FORMFormfactor, Inc.Information Technology0.73%
4MXLMaxlinear IncInformation Technology0.70%
5ESIElement Solutions IncMaterials0.69%
6MOHMolina Healthcare IncHealth Care0.63%
7KRYSKrystal Biotech IncHealth Care0.59%
8BTSGBrightspring Health Services Common Stock Usd100.0Health Care0.57%
9ECGEverus Construction Grou W/I Common StockIndustrials0.54%
10MYRGMyr Group Inc/deIndustrials0.54%