# QVMS (Invesco S&P SmallCap 600 QVM Multi-factor ETF)

Invesco · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

QVMS tracks an index and returned +17.5% over the past year.

## Key facts

- QVMS, total return, 1 year: +17.5%, as of Oct 2, 2026.
- QVMS, expense ratio: 0.15%, as of Oct 2, 2026.
- QVMS, holdings: 545, as of Oct 2, 2026.
- QVMS, below its high: −7.6%, as of Oct 2, 2026.
- QVMS, net assets: $238m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## QVMS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.7 pts | −10.4 pts |
| 6 months | +11.6% | +17.9% | −6.3 pts | −16.8 pts |
| 1 year | +17.5% | +16.2% | +1.3 pts | −6.8 pts |
| 3 years | +60.0% | +89.3% | −29.3 pts | −54.8 pts |
| Since listing | +40.5% | +92.9% | −52.4 pts | −77.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $32.59 | ETFIQ |
| Listed since | Jun 30, 2021 | ETFIQ |
| Net assets | $238m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −7.6% | ETFIQ |
| Holdings | 545 | ETFIQ |
| Top ten weight | 5.7% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has QVMS performed?

Over the year to Oct 2, 2026, QVMS returned +17.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.0%.

### What does QVMS cost?

The prospectus expense ratio is 0.15% a year.

### What does QVMS hold?

545 positions as published by its issuer for Oct 3, 2026, with the top ten at 5.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is QVMS below its high?

7.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QVMS, data as of Oct 2, 2026. https://etfiq.com/funds/qvms
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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