QVMS — Invesco S&P SmallCap 600 QVM Multi-factor ETF
Data updated: 2026-07-28
QVMS — Invesco S&P SmallCap 600 QVM Multi-factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $237.72M AUM · 0.15% expense ratio · 33.0% 1-yr return. From SEC regulatory filings.
QVMS Fund Overview
QVMS — Invesco S&P SmallCap 600 QVM Multi-factor ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $237.72M
- 1-year return: 33.0%
- Ticker: QVMS
- SEC CIK: 0001378872
- SEC series ID: S000072320
- Share class ID: C000228444
QVMS Holdings
Top 10 holdings of Invesco S&P SmallCap 600 QVM Multi-factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 13.05% |
| Invesco Private Government Fund | 5.09% |
| Sanmina Corp. | 1.13% |
| Semtech Corp. | 0.90% |
| Viasat, Inc. | 0.70% |
| Viavi Solutions Inc. | 0.69% |
| FormFactor, Inc. | 0.68% |
| Element Solutions Inc. | 0.67% |
| Eastman Chemical Co. | 0.63% |
| StoneX Group Inc. | 0.61% |
QVMS Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap 600 QVM Multi-factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 18.1% |
QVMS Performance
Total returns for QVMS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 33.0% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 6.9% |
QVMS Risk Information
Risk metrics for QVMS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
QVMS Costs and Fees
QVMS costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 35%
- Brokerage commissions: 2.03 bps of average net assets (SEC N-CEN)
QVMS Cashflows
Over the 12 months to 2026-02, Invesco S&P SmallCap 600 QVM Multi-factor ETF had net outflows of $418.62K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.49M |
| 2026-01 | $1.19M |
| 2025-12 | −$41.91K |
| 2025-11 | −$4.71K |
| 2025-10 | $0 |
| 2025-09 | −$542.45K |
QVMS Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap 600 QVM Multi-factor ETF's latest SEC N-PORT filing.
QVMS Prospectus and SEC Filings
Official Invesco S&P SmallCap 600 QVM Multi-factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.