Invesco S&P SmallCap 600 QVM Multi-factor ETF
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 · 1Y SHOWN · NET −$910K OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +21.4% so far this year. At 0.15% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VSATVIASAT | 0.84% | $74.72 | +0.9% | ||
| 2 | PAYCPAYCOM SOFTWARE | 0.72% | $229.07 | +1.0% | ||
| 3 | EATBRINKER INTERNATIONAL | 0.62% | $246.06 | +5.6% | ||
| 4 | CORTCORCEPT THERAPEUTICS | 0.64% | $122.25 | +1.0% | ||
| 5 | FORMFORMFACTOR | 0.61% | $114.16 | -1.3% | ||
| 6 | EMNEASTMAN CHEMICAL | 0.57% | $74.09 | +0.4% | ||
| 7 | GKOSGLAUKOS | 0.57% | $184.89 | +0.0% | ||
| 8 | JXNJACKSON FINANCIAL | 0.56% | $129.88 | +0.6% | ||
| 9 | QRVOQORVO | 0.56% | $95.56 | -0.8% | ||
| 10 | ESIELEMENT SOLUTIONS | 0.55% | $35.31 | -0.6% | ||
| 11 | PTGXPROTAGONIST THERAPEUTICS | 0.53% | $154.32 | +2.4% | ||
| 12 | KMXCARMAX | 0.51% | $62.13 | +1.8% | ||
| 13 | AWIARMSTRONG WORLD INDUSTRIES | 0.51% | $178.54 | +0.2% | ||
| 14 | AGXARGAN | 0.52% | $501.63 | -2.9% | ||
| 15 | SMSM ENERGY | 0.51% | $37.20 | -1.2% |
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| 1 month | +1.4% |
| 3 months | +7.0% |
| 6 months | +12.2% |
| YTD | +21.4% |
| 1 year | +23.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$60K |
| YTD | −$1M |
| 1 year | −$910K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 217 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 510× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -11bp on fee · 7× the assets · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -11bp on fee · 271× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -9bp on fee · 17× the assets · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -9bp on fee · 5× the assets · +$20M in over the month | Head-to-head |