ETF PRO AIOctober 28, 2026
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$239Mfund assets
+16.3%return, YTD
+15.6%return, 1 year
+$320Knet flow, 1 month
−$1Mnet flow, 1 year
16.1%realized volatility, 1y
-10.1%worst drawdown, 1y
Top ten holdings
| 1 | PAYC PAYCOM SOFTWARE | 0.81% |
| 2 | GKOS GLAUKOS | 0.67% |
| 3 | RHP RYMAN HOSPITALITY PROPERTIES | 0.59% |
| 4 | JXN JACKSON FINANCIAL | 0.56% |
| 5 | VSAT VIASAT | 0.50% |
| 6 | SM SM ENERGY | 0.57% |
| 7 | PTGX PROTAGONIST THERAPEUTICS | 0.55% |
| 8 | LW LAMB WESTON HOLDINGS | 0.54% |
| 9 | VSXY Victorias Secret & Co. | 0.52% |
| 10 | EMN EASTMAN CHEMICAL | 0.51% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS