Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
NYSEARCA: QVMS · Real-Time Price · USD
28.18
+0.06 (0.21%)
At close: Sep 5, 2025, 4:00 PM
28.18
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
QVMS Holdings Information
QVMS is an equity ETF with a total of 540 individual holdings. The top holdings are Mr. Cooper Group stock at 0.93%, BorgWarner at 0.75%, Kratos Defense & Security Solutions at 0.70%, Armstrong World Industries at 0.69%, and SPX Technologies at 0.65%.
Total Holdings
540
Top 10 Percentage
6.73%
Asset Class
Equity
ETF Category
Small Blend
Assets
207.02M
PE Ratio
17.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COOP | Mr. Cooper Group Inc. | 0.93% |
| 2 | BWA | BorgWarner Inc. | 0.75% |
| 3 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.70% |
| 4 | AWI | Armstrong World Industries, Inc. | 0.69% |
| 5 | SPXC | SPX Technologies, Inc. | 0.65% |
| 6 | STRL | Sterling Infrastructure, Inc. | 0.65% |
| 7 | QRVO | Qorvo, Inc. | 0.63% |
| 8 | LNC | Lincoln National Corporation | 0.58% |
| 9 | LRN | Stride, Inc. | 0.58% |
| 10 | IDCC | InterDigital, Inc. | 0.57% |
| 11 | DY | Dycom Industries, Inc. | 0.57% |
| 12 | FSS | Federal Signal Corporation | 0.56% |
| 13 | JXN | Jackson Financial Inc. | 0.56% |
| 14 | CORT | Corcept Therapeutics Incorporated | 0.56% |
| 15 | EAT | Brinker International, Inc. | 0.55% |
| 16 | SNDK | Sandisk Corporation | 0.54% |
| 17 | MP | MP Materials Corp. | 0.52% |
| 18 | AL | Air Lease Corporation | 0.52% |
| 19 | ZWS | Zurn Elkay Water Solutions Corporation | 0.52% |
| 20 | CTRE | CareTrust REIT, Inc. | 0.50% |
| 21 | SANM | Sanmina Corporation | 0.50% |
| 22 | JBTM | JBT Marel Corporation | 0.49% |
| 23 | TFX | Teleflex Incorporated | 0.47% |
| 24 | GPI | Group 1 Automotive, Inc. | 0.47% |
| 25 | RHP | Ryman Hospitality Properties, Inc. | 0.47% |
As of Sep 4, 2025