QVMS

Fund Description
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (Fund) is based on the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P SmallCap 600 Index that exhibit factors of quality, value and momentum. The Fund and the Index are rebalanced quarterly in March, June, September and December.
Fund Profile
Fund Name Invesco S&P SmallCap 600 QVM Multi-factor ETF
Fund Exchange Ticker QVMS
Fund Sponsor Invesco
Fund ISIN US46138G5650
Net Expense Ratio 0.15 %
Fund Inception Date 30 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 101.85 Million (USD)
1 Month Total Return 8.77 %
Year To Date Return -11.45 %
1 Year Total Return -7.00 %
3 Year Annualized Total Return
NAV 22.9389
Share Outstanding 4,440,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UFP INDUSTRIES INC UFPI EQUI 0.0065112756
EXLSERVICE HOLDINGS INC EXLS EQUI 0.0064872906
AGREE REALTY CORP ADC EQUI 0.0064273308
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0062640959
EXPONENT INC EXPO EQUI 0.0060622218
ROGERS CORP ROG EQUI 0.0060617583
LANTHEUS HOLDINGS INC LNTH EQUI 0.0060270726
ENSIGN GROUP INC/THE ENSG EQUI 0.0056490767
SPS COMMERCE INC SPSC EQUI 0.0055094467
LIVENT CORP LTHM EQUI 0.0054246484