Stock Taper
EXCHANGE TRADED FUND

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF
$32.32 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Invesco
Assets $238.95M
Expense ratio 0.15%
Inception Jun 30, 2021
Asset class Equity
Holdings 527
Volume 107
Avg volume 1.73K

ABOUT THIS FUND

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.

PRICE

$32.32 ▲ UP 0.00% (+$0.00)
$31.00$32.00$33.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM32.32

HOLDINGS

TOP 20 OF 527 · 10.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PAYC Paycom Software, Inc. 0.65% 7.03K $1.56M
02 GKOS Glaukos Corporation 0.61% 8.96K $1.45M
03 VSAT Viasat, Inc. 0.60% 19.29K $1.43M
04 JXN Jackson Financial Inc. 0.57% 10.3K $1.37M
06 ESI Element Solutions Inc 0.55% 34.75K $1.31M
08 KMX CarMax, Inc. 0.51% 22.05K $1.22M
09 EMN Eastman Chemical Company 0.50% 18.52K $1.19M
10 SM SM Energy Company 0.50% 34.06K $1.2M
11 MXL MaxLinear, Inc. 0.49% 10.77K $1.18M
12 VSXY Victoria's Secret & Company 0.49% 13.69K $1.16M
13 RAL Ralliant Corp 0.49% 15.76K $1.16M
14 LW Lamb Weston Holdings, Inc. 0.48% 23.9K $1.15M
17 ACA Arcosa, Inc. 0.46% 7.5K $1.1M
18 ALKS Alkermes plc 0.46% 26.36K $1.1M

SECTOR HOLDINGS

TECHNOLOGY IS 18.08% OF THE FUND
Financial Services 18.08%
Industrials 15.63%
Technology 14.71%
Consumer Cyclical 13.86%
Healthcare 10.58%
Real Estate 7.65%
Energy 5.94%
Basic Materials 5.11%
Consumer Defensive 3.92%
Communication Services 2.48%
Utilities 2.04%

BY REGION

UNITED STATES IS 97.62% OF THE FUND
United States 97.62%
Ireland 0.68%
Bermuda 0.57%
Singapore 0.31%
Switzerland 0.22%
Bahamas 0.17%
Puerto Rico 0.14%
Israel 0.12%
— Other 0.11%
Cayman Islands 0.06%