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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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Last updated: September 3, 2026

Holdings Count
530
Total Assets
247.34M
Top 10 Percentage
6.20%
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

530 Holdings as of Sep 03, 2026
530 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSAT
ViaSat Inc
0.81%$1.99M―$9.13B138.27%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PAYC
Paycom Software
0.76%$1.89M―$10.54B7.13%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
EAT
Brinker International
0.63%$1.55M―$9.77B43.16%
14 Buy
2 Hold
0 Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
0.61%$1.50M―$8.99B41.78%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
QRVO
Qorvo Inc
0.60%$1.48M―$8.50B8.87%
0 Buy
6 Hold
0 Sell
Hold
―
CORT
Corcept Therapeutics
0.59%$1.47M―$12.26B62.61%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
EMN
Eastman Chemical Company
0.57%$1.40M―$8.02B3.16%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
0.56%$1.39M―$10.59B100.08%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ESI
Element Solutions
0.54%$1.35M―$8.37B36.11%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SM
SM Energy Company
0.52%$1.30M―$9.05B33.29%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.67%Financial13.70%General13.05%Technology12.64%Consumer Cyclical11.58%Industrials9.50%Healthcare6.86%Real Estate5.39%Energy4.28%Basic Materials3.53%Consumer Defensive1.91%Utilities1.89%Communication Services15.67%Financial
Financial
15.67%
General
13.70%
Technology
13.05%
Consumer Cyclical
12.64%
Industrials
11.58%
Healthcare
9.50%
Real Estate
6.86%
Energy
5.39%
Basic Materials
4.28%
Consumer Defensive
3.53%
Utilities
1.91%
Communication Services
1.89%

Countries Breakdown

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

Breakdown By Smart Score

6.60%Outperform108.50%Outperform914.16%Outperform816.41%Neutral717.33%Neutral613.02%Neutral511.84%Neutral48.19%Underperform32.14%Underperform21.82%Underperform16
The weighted average smart score of the QVMS ETF is 6
10
6.60%
9
8.50%
8
14.16%
7
16.41%
6
17.33%
5
13.02%
4
11.84%
3
8.19%
2
2.14%
1
1.82%

QVMS ETF News

See More QVMS News
See More QVMS News

QVMS ETF FAQ

What are ETF QVMS’s top 3 holdings?
QVMS’s top 3 holdings are VSAT, PAYC, EAT.
    What is QVMS’s holding count?
    ETF QVMS’s is holdings 530 different assets.
      What are the total assets of ETF QVMS?
      ETF QVMS’s total assets are 247.34M.
        What sector is QVMS most exposed to?
        QVMS is most exposed to 15.67% Financial of its holdings.
          How concentrated is QVMS?
          QVMS’s top 10 holdings represent 6.20% of the fund.
            What is QVMS’s average Smart Score?
            The weighted average Smart Score of QVMS is 6.
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