Passive

Invesco S&P SmallCap 600 QVM Multi-factor ETF

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Quality, Value & Momentum Top 90% Multi-Factor Index (the “Underlying Index”).

$33.90

Key Metrics

TER 15.00% per year
Distribution policy Distributing
Fund size USD 224 M
Inception date June 30, 2021
Holdings 537
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +34.8% +1.1% Div
3 Years (avg.) +14.1% +1.1% Div
5 Years (avg.) +6.3% +1.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

16.34% 1 Year
20.18% 3 Years
21.13% 5 Years
21.13% 10 Years

Max Drawdown

-8.86% 1 Year
-28.57% 3 Years
-28.57% 5 Years
-28.57% 10 Years

Sharpe Ratio

1.47 1 Year
0.51 3 Years
0.19 5 Years
0.19 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2021 2022 2023 2024 2025
2021 3.7% -7.0% -0.1% 1.9% 2.5%
2022 -16.7% -2.0% 1.3% 2.1%
2023 15.2% 11.7% 9.3%
2024 8.4% 6.5%
2025 4.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
17%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
22%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
9%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
15%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
13%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
12%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
16.6%
1y 3y N/A N/A
Mid Cap
78.2%
1y 3y N/A N/A
Large Cap
5.1%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
3.4% Top 5 Holdings
6.2% Top 10 Holdings
24.9% Top 50 Holdings
41.7% Top 100 Holdings
Top 5 Companies
IDCC Interdigital Inc
0.7%
MOG.A Moog, Inc.
0.7%
CTRE CareTrust REIT Inc
0.7%
EMN Eastman Chemical Co
0.6%
ZWS Zurn Water Solutions Corp
0.6%

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Eastman Chemical, Cabot and Kronos Worldwide have been highlighted in this Industry Outlook article.

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $4.66B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.16% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.09 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.26 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -46.09 -
Profitable Companies 86% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.41 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.03 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.89 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.77 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.34 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.87 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.76% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -6.8% -117.9%
Return on Equity Equity divided by market cap. 12.67% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.38% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.62% 3.31%

Sectors

Manufacturing 35.5%
Finance and Insurance 19.8%
Retail Trade 4.6%
Real Estate and Rental and Leasing 4.3%
Information 4.2%
Construction 4.1%
Mining, Quarrying, and Oil and Gas Extraction 3.6%
Transportation and Warehousing 2.3%
Professional, Scientific, and Technical Services 2.2%
Wholesale Trade 2.2%
Utilities 2.1%
Accommodation and Food Services 1.8%
Health Care and Social Assistance 0.9%
Educational Services 0.8%
Administrative and Support and Waste Management and Remediation Services 0.7%
Arts, Entertainment, and Recreation 0.5%
Technology 0.5%
Industrials 0.4%
Industrial Services 0.4%
Agriculture, Forestry, Fishing and Hunting 0.4%
Energy 0.3%
Real Estate 0.3%
Transportation 0.2%
Financial Services 0.2%
Other Services (except Public Administration) 0.1%
Other 7.5%

Countries

United States 97.6%
Bermuda 0.9%
Ireland 0.6%
Puerto Rico 0.5%
Israel 0.2%
Bahamas 0.2%
Other 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 511 investments below

511 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Interdigital Inc

IDCC - Real Estate and Rental and Leasing

Interdigital Inc

IDCC - Real Estate and Rental and Leasing
Market Cap $7.65B
P/E Ratio 20.9
Dividends 0.9%
Total Investment $1.55M
Weight 0.69%

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Moog, Inc. - Ordinary Shares - Class A

MOG.A - Manufacturing

Moog, Inc. - Ordinary Shares - Class A

MOG.A - Manufacturing
Market Cap
P/E Ratio
Dividends
Total Investment $1.52M
Weight 0.68%

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CareTrust REIT Inc

CTRE - Real Estate and Rental and Leasing

CareTrust REIT Inc

CTRE - Real Estate and Rental and Leasing
Market Cap $8.76B
P/E Ratio 23.6
Dividends 3.8%
Total Investment $1.51M
Weight 0.67%

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Eastman Chemical Co

EMN - Manufacturing

Eastman Chemical Co

EMN - Manufacturing
Market Cap $8.29B
P/E Ratio 20.8
Dividends 4.6%
Total Investment $1.37M
Weight 0.61%

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Zurn Elkay Water Solutions Corp

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp

ZWS - Manufacturing
Market Cap $8.37B
P/E Ratio 39.4
Dividends 0.8%
Total Investment $1.28M
Weight 0.57%

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Armstrong World Industries Inc.

AWI - Construction

Armstrong World Industries Inc.

AWI - Construction
Market Cap $6.74B
P/E Ratio 22.4
Dividends 0.8%
Total Investment $1.27M
Weight 0.57%

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Sanmina Corp

SANM - Manufacturing

Sanmina Corp

SANM - Manufacturing
Market Cap $12.94B
P/E Ratio 50.5
Dividends 0.0%
Total Investment $1.26M
Weight 0.56%

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Esco Technologies, Inc.

ESE - Manufacturing

Esco Technologies, Inc.

ESE - Manufacturing
Market Cap $8.9B
P/E Ratio 28.9
Dividends 0.1%
Total Investment $1.24M
Weight 0.55%

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Element Solutions Inc

ESI - Manufacturing

Element Solutions Inc

ESI - Manufacturing
Market Cap $11.2B
P/E Ratio 74.7
Dividends 0.7%
Total Investment $1.24M
Weight 0.55%

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Brinker International, Inc.

EAT - Accommodation and Food Services

Brinker International, Inc.

EAT - Accommodation and Food Services
Market Cap $7.07B
P/E Ratio 15.7
Dividends 0.0%
Total Investment $1.23M
Weight 0.55%

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John Bean Technologies Corp

JBT - Manufacturing

John Bean Technologies Corp

JBT - Manufacturing
Market Cap $3.99B
P/E Ratio 41.3
Dividends 0.3%
Total Investment $1.21M
Weight 0.54%

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Federal Signal Corp.

FSS - Manufacturing

Federal Signal Corp.

FSS - Manufacturing
Market Cap $7.23B
P/E Ratio 26.6
Dividends 0.5%
Total Investment $1.21M
Weight 0.54%

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Semtech Corp.

SMTC - Manufacturing

Semtech Corp.

SMTC - Manufacturing
Market Cap $14.74B
P/E Ratio -442.4
Dividends 0.0%
Total Investment $1.2M
Weight 0.54%

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Gates Industrial Corporation plc

GTES - Manufacturing

Gates Industrial Corporation plc

GTES - Manufacturing
Market Cap $7.13B
P/E Ratio 28.7
Dividends 0.0%
Total Investment $1.2M
Weight 0.53%

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Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance

Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance
Market Cap $7.45B
P/E Ratio -20.0
Dividends 3.2%
Total Investment $1.19M
Weight 0.53%

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FormFactor Inc.

FORM - Manufacturing

FormFactor Inc.

FORM - Manufacturing
Market Cap $11.66B
P/E Ratio 169.9
Dividends 0.0%
Total Investment $1.17M
Weight 0.52%

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Installed Building Products Inc

IBP - Construction

Installed Building Products Inc

IBP - Construction
Market Cap $5.88B
P/E Ratio 23.0
Dividends 1.5%
Total Investment $1.17M
Weight 0.52%

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Essential Properties Realty Trust Inc

EPRT - Real Estate and Rental and Leasing

Essential Properties Realty Trust Inc

EPRT - Real Estate and Rental and Leasing
Market Cap $6.35B
P/E Ratio 23.1
Dividends 4.2%
Total Investment $1.14M
Weight 0.51%

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Terreno Realty Corp

TRNO - Real Estate and Rental and Leasing

Terreno Realty Corp

TRNO - Real Estate and Rental and Leasing
Market Cap $6.84B
P/E Ratio 15.9
Dividends 3.2%
Total Investment $1.14M
Weight 0.51%

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SiTime Corp

SITM - Manufacturing

SiTime Corp

SITM - Manufacturing
Market Cap $19.24B
P/E Ratio -792.2
Dividends 0.0%
Total Investment $1.13M
Weight 0.51%

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