ETF PRO AIOctober 2, 2026
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$234Mfund assets
+14.1%return, YTD
+14.9%return, 1 year
−$340Knet flow, 1 month
−$2Mnet flow, 1 year
16.6%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | PAYC PAYCOM SOFTWARE | 0.64% |
| 2 | FORM FORMFACTOR | 0.60% |
| 3 | GKOS GLAUKOS | 0.60% |
| 4 | VSAT VIASAT | 0.56% |
| 5 | JXN JACKSON FINANCIAL | 0.57% |
| 6 | PTGX PROTAGONIST THERAPEUTICS | 0.56% |
| 7 | RHP RYMAN HOSPITALITY PROPERTIES | 0.55% |
| 8 | ESI ELEMENT SOLUTIONS | 0.52% |
| 9 | QRVO QORVO | 0.55% |
| 10 | KMX CARMAX | 0.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS