QVMS ETF top 10 holdings are 6.6% of the fund as of Jun 30, 2026

$34.40

AUM$258M

TER0.15%

Holdings543

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QVMS ETF top 10 holdings are 6.6% of the fund as of Jun 30, 2026

$34.40

Invesco S&P SmallCap 600 QVM Multi-factor ETF

AUM$258M

TER0.15%

Holdings543

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QVMS holds 6.6% of its assets in its 10 largest positions as of Jun 30, 2026. QVMS is Invesco S&P SmallCap 600 QVM Multi-factor ETF.

Showing the top 10 of 543 holdings · as of Jun 30, 2026

Top 10 weight

6.58%

QVMS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VSAT	Viasat IncInfo Tech · Communications Equipment	0.83%	0.8%	27,664	$2.12M	Info Tech	Communications Equipment
2	—	Silver X Mining Corp.	0.76%	1.6%	2,441	$1.93M	-	-
Sector and industry · Pro
3	FORM	Formfactor, Inc.	0.73%	2.3%	12,956	$1.87M
4	MXL	Maxlinear Inc	0.70%	3.0%	16,307	$1.77M
5	ESI	Element Solutions Inc	0.69%	3.7%	37,983	$1.76M
6	MOH	Molina Healthcare Inc	0.63%	4.3%	7,019	$1.61M
7	KRYS	Krystal Biotech Inc	0.59%	4.9%	3,966	$1.50M
8	BTSG	Brightspring Health Services	0.57%	5.5%	20,937	$1.44M
9	ECG	Everus Construction Grou W/I	0.54%	6.0%	8,623	$1.38M
10	MYRG	Myr Group Inc	0.54%	6.6%	2,754	$1.38M
More holdings · Pro

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Themes in the top 10

Broadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureSemiconductorsManufacturingConnectors & InterconnectsSupply ChainSustainable MaterialsEnvironmental SolutionsEnergy SecurityInflation ProtectionEnergy TransitionInfrastructure

QVMS ETF Top Holdings

QVMS holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Viasat Inc at 0.8%, Silver X Mining Corp. at 0.8%, Formfactor, Inc. at 0.7%.

QVMS portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 17.0%.

QVMS sectors provide a detailed breakdown. QVMS overlap shows how holdings compare to other funds in your portfolio.

Compare QVMS

QVMS vs SPY QVMS vs QQQ QVMS vs VOO QVMS vs VTI QVMS vs IVV QVMS vs SCHD QVMS vs VYM QVMS vs VXUS

#	Ticker	Name	Industry	Weight
1	VSAT	Viasat Inc	Information Technology	0.83%
2	AGX:CA	Silver X Mining Corp.	Unknown	0.76%
3	FORM	Formfactor, Inc.	Information Technology	0.73%
4	MXL	Maxlinear Inc	Information Technology	0.70%
5	ESI	Element Solutions Inc	Materials	0.69%
6	MOH	Molina Healthcare Inc	Health Care	0.63%
7	KRYS	Krystal Biotech Inc	Health Care	0.59%
8	BTSG	Brightspring Health Services Common Stock Usd100.0	Health Care	0.57%
9	ECG	Everus Construction Grou W/I Common Stock	Industrials	0.54%
10	MYRG	Myr Group Inc/de	Industrials	0.54%

QVMS ETF top 10 holdings are 6.6% of the fund as of Jun 30, 2026

QVMS ETF Top Holdings

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Holdings Distribution