QVMS Performance — Invesco S&P SmallCap 600 QVM Multi-factor ETF
Data updated: 2026-07-28
QVMS returned +15.85% year to date and +33.02% over one year to May 2026. Annualised returns are +16.85% over 3 years and +6.92% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $160, against $160 for the category, and to $133 over one year, against $132. Volatility over the past three years was 19.40% a year. In the 12 months to May 2026 the fund lost a net $2.3M, and assets reached $237.72M.
QVMS Growth of $100
What $100 invested in Invesco S&P SmallCap 600 QVM Multi-factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | QVMS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $132 |
| 3 years (Jun 2023 – May 2026) | $160 | $160 |
| 5 years (Jun 2021 – May 2026) | $140 | $135 |
QVMS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.85% |
| 1 year | +33.02% |
| 3 years (annualised) | +16.85% |
| 5 years (annualised) | +6.92% |
QVMS Annual Returns
Calendar-year total returns of Invesco S&P SmallCap 600 QVM Multi-factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.85% |
| 2025 | +5.56% |
| 2024 | +9.83% |
| 2023 | +16.61% |
| 2022 | −14.66% |
| 2021 (Jun–Dec) | +4.56% |
QVMS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +2.3% | −4.1% | +10.4% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −5.8% | −5.7% | −4.3% | +5.3% | +3.8% | +1.1% | +7.6% | +0.5% | −1.3% | +2.9% | −0.3% |
| 2024 | −3.6% | +3.7% | +3.3% | −5.6% | +4.9% | −2.1% | +11.1% | −1.6% | +0.7% | −2.3% | +10.9% | −8.1% |
| 2023 | +9.1% | −1.0% | −5.1% | −3.0% | −1.3% | +8.4% | +5.2% | −3.8% | −5.9% | −5.3% | +8.3% | +12.2% |
| 2022 | −7.0% | +1.0% | 0.0% | −7.4% | +2.4% | −8.1% | +9.9% | −4.4% | −9.6% | +12.9% | +4.3% | −6.7% |
| 2021 | — | — | — | — | — | 0.0% | −2.1% | +2.3% | −2.8% | +3.8% | −1.5% | +4.9% |
QVMS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.40%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +12.19% (Dec 2023)
- Worst month: −8.06% (Dec 2024)
QVMS Fund Flows
Monthly money in and out of Invesco S&P SmallCap 600 QVM Multi-factor ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $37.5M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $977K | −$977K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $12.4M | $12.8M | −$405K |
| Feb 2026 | $0 | $1.5M | −$1.5M |
| Jan 2026 | $1.5M | $298K | $1.2M |
| Dec 2025 | $13.2M | $13.3M | −$42K |
| Nov 2025 | $1.7M | $1.7M | −$5K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $8.8M | $9.3M | −$542K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
QVMS Assets Under Management
Net assets of Invesco S&P SmallCap 600 QVM Multi-factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $237.72M |
| 2026-02-28 | $224.35M |
| 2025-11-30 | $209.04M |
| 2025-08-31 | $205.66M |
| 2025-05-31 | $182.60M |
| 2025-02-28 | $192.17M |
| 2024-11-30 | $216.12M |
| 2024-08-31 | $198.62M |
| 2024-05-31 | $185.68M |
| 2024-02-29 | $219.67M |
| 2023-11-30 | $195.11M |
| 2023-08-31 | $202.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.