Invesco S&P SmallCap 600 QVM Multi-factor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$340K OVER THIS RANGE
Money is leaving — −$340K in net outflows over the past month, about 0.1% of the fund's asset base, while the price has returned +14.1% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PAYCPAYCOM SOFTWARE | 0.64% | $227.47 | +4.5% | ||
| 2 | FORMFORMFACTOR | 0.60% | $148.44 | -0.6% | ||
| 3 | GKOSGLAUKOS | 0.60% | $163.17 | -0.6% | ||
| 4 | VSATVIASAT | 0.56% | $70.35 | -0.0% | ||
| 5 | JXNJACKSON FINANCIAL | 0.57% | $129.48 | +0.1% | ||
| 6 | PTGXPROTAGONIST THERAPEUTICS | 0.56% | $139.19 | -1.2% | ||
| 7 | RHPRYMAN HOSPITALITY PROPERTIES | 0.55% | $120.94 | +1.2% | ||
| 8 | ESIELEMENT SOLUTIONS | 0.52% | $36.33 | +0.1% | ||
| 9 | QRVOQORVO | 0.55% | $112.21 | -2.0% | ||
| 10 | KMXCARMAX | 0.55% | $55.89 | +1.4% | ||
| 11 | VSXYVictorias Secret & Co. | 0.51% | $88.51 | +0.1% | ||
| 12 | SMSM ENERGY | 0.47% | $35.06 | +3.8% | ||
| 13 | EMNEASTMAN CHEMICAL | 0.52% | $64.05 | -1.2% | ||
| 14 | RALRalliant Corporation | 0.46% | $70.80 | +2.4% | ||
| 15 | ZWSZURN ELKAY WATER SOLUTIONS | 0.46% | $47.20 | +1.6% |
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| 1 month | -3.7% |
| 3 months | -7.5% |
| 6 months | +13.3% |
| YTD | +14.1% |
| 1 year | +14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$340K |
| 3 months | — |
| YTD | −$2M |
| 1 year | −$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 221 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QVMS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -12bp on fee · 177× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -12bp on fee · 78× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 524× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -11bp on fee · 140× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -11bp on fee · 101× the assets · +$575M in over the month | Head-to-head |