Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
NYSEARCA: QVMS · Real-Time Price · USD
27.05
-0.22 (-0.80%)
At close: Aug 15, 2025, 4:00 PM
27.05
0.00 (0.00%)
After-hours: Aug 15, 2025, 6:30 PM EDT
QVMS Holdings Information
QVMS is an equity ETF with a total of 543 individual holdings. The top holdings are Mr. Cooper Group stock at 0.91%, Kratos Defense & Security Solutions at 0.79%, BorgWarner at 0.73%, Armstrong World Industries at 0.70%, and SPX Technologies at 0.67%.
Total Holdings
543
Top 10 Percentage
6.94%
Asset Class
Equity
ETF Category
Small Blend
Assets
199.07M
PE Ratio
16.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COOP | Mr. Cooper Group Inc. | 0.91% |
| 2 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.79% |
| 3 | BWA | BorgWarner Inc. | 0.73% |
| 4 | AWI | Armstrong World Industries, Inc. | 0.70% |
| 5 | SPXC | SPX Technologies, Inc. | 0.67% |
| 6 | STRL | Sterling Infrastructure, Inc. | 0.65% |
| 7 | MP | MP Materials Corp. | 0.64% |
| 8 | QRVO | Qorvo, Inc. | 0.64% |
| 9 | DY | Dycom Industries, Inc. | 0.62% |
| 10 | CORT | Corcept Therapeutics Incorporated | 0.60% |
| 11 | FSS | Federal Signal Corporation | 0.59% |
| 12 | LRN | Stride, Inc. | 0.58% |
| 13 | LNC | Lincoln National Corporation | 0.57% |
| 14 | JXN | Jackson Financial Inc. | 0.57% |
| 15 | EAT | Brinker International, Inc. | 0.56% |
| 16 | IDCC | InterDigital, Inc. | 0.55% |
| 17 | ZWS | Zurn Elkay Water Solutions Corporation | 0.53% |
| 18 | CTRE | CareTrust REIT, Inc. | 0.51% |
| 19 | SANM | Sanmina Corporation | 0.50% |
| 20 | JBTM | JBT Marel Corporation | 0.50% |
| 21 | AL | Air Lease Corporation | 0.49% |
| 22 | IBP | Installed Building Products, Inc. | 0.47% |
| 23 | BMI | Badger Meter, Inc. | 0.46% |
| 24 | EPRT | Essential Properties Realty Trust, Inc. | 0.46% |
| 25 | TFX | Teleflex Incorporated | 0.46% |
As of Aug 13, 2025