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QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
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QVMS Holdings Information

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Holdings Count
536
Total Assets
252.58M
Top 10 Percentage
6.38%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

536 Holdings as of Jul 06, 2026
536 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSAT
ViaSat Inc
0.92%$2.33M―$11.44B381.91%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
0.70%$1.78M―$9.90B227.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ESI
Element Solutions
0.64%$1.62M―$10.31B58.14%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MOH
Molina Healthcare Inc
0.63%$1.61M―$11.86B0.81%
3 Buy
14 Hold
1 Sell
Hold
―
MXL
Maxlinear
0.62%$1.57M―$8.34B475.59%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
FORM
Formfactor
0.61%$1.55M―$9.63B196.15%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
KRYS
Krystal Biotech, Inc.
0.59%$1.49M―$11.06B157.16%
9 Buy
0 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
0.59%$1.49M―$13.55B229.10%
12 Buy
0 Hold
0 Sell
Strong Buy
―
ALKS
Alkermes plc
0.54%$1.37M―$9.10B87.95%
10 Buy
1 Hold
1 Sell
Strong Buy
―
JBTM
Jbt Marel Corporation
0.54%$1.36M―$7.59B13.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.28%Financial15.76%Industrials15.11%Technology13.34%Consumer Cyclical11.63%Healthcare7.13%Real Estate4.91%Basic Materials4.77%Energy3.64%Consumer Defensive2.59%General1.98%Utilities1.86%Communication Services17.28%Financial
Financial
17.28%
Industrials
15.76%
Technology
15.11%
Consumer Cyclical
13.34%
Healthcare
11.63%
Real Estate
7.13%
Basic Materials
4.91%
Energy
4.77%
Consumer Defensive
3.64%
General
2.59%
Utilities
1.98%
Communication Services
1.86%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.03%Outperform109.11%Outperform914.04%Outperform821.06%Neutral716.18%Neutral610.11%Neutral57.75%Neutral46.93%Underperform34.41%Underperform21.37%Underperform16
The weighted average smart score of the QVMS ETF is 6
10
9.03%
9
9.11%
8
14.04%
7
21.06%
6
16.18%
5
10.11%
4
7.75%
3
6.93%
2
4.41%
1
1.37%

QVMS ETF News

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See More QVMS News

QVMS ETF FAQ

What are ETF QVMS’s top 3 holdings?
QVMS’s top 3 holdings are VSAT, AGX, ESI.
    What is QVMS’s holding count?
    ETF QVMS’s is holdings 536 different assets.
      What are the total assets of ETF QVMS?
      ETF QVMS’s total assets are 252.58M.
        What sector is QVMS most exposed to?
        QVMS is most exposed to 17.28% Financial of its holdings.
          How concentrated is QVMS?
          QVMS’s top 10 holdings represent 6.38% of the fund.
            What is QVMS’s average Smart Score?
            The weighted average Smart Score of QVMS is 6.
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