ETF PRO AIAugust 23, 2026
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$252Mfund assets
+21.4%return, YTD
+23.4%return, 1 year
—net flow, 1 month
−$910Knet flow, 1 year
16.9%realized volatility, 1y
-8.8%worst drawdown, 1y
Top ten holdings
| 1 | VSAT VIASAT | 0.84% |
| 2 | PAYC PAYCOM SOFTWARE | 0.72% |
| 3 | EAT BRINKER INTERNATIONAL | 0.62% |
| 4 | CORT CORCEPT THERAPEUTICS | 0.64% |
| 5 | FORM FORMFACTOR | 0.61% |
| 6 | EMN EASTMAN CHEMICAL | 0.57% |
| 7 | GKOS GLAUKOS | 0.57% |
| 8 | JXN JACKSON FINANCIAL | 0.56% |
| 9 | QRVO QORVO | 0.56% |
| 10 | ESI ELEMENT SOLUTIONS | 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