Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS

InvescoUS Stock StylesSmall Cap#121 of 701 by YTD

$33.64

+1.6% last session

+20.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QVMSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+3.0%	−3.1%	+20.4%	+23.2%	+70.9%	+46.0%	+44.9%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $243M
Expense ratio: 0.15%
Distribution yield: 1.2%
NAV: $33.20
Volume: 99
Avg. volume 30D: 2K
High today: $33.64
Low today: $33.64
Previous close: $33.10
52-week high: $35.42
52-week low: $26.45
Our risk indicator: 4/5

QVMS in One Breath

QVMS Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#31QVMSInvesco+20.4%$243M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in QVMS

$10,000 in QVMS became

$14,601

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QVMS’s Top Holdings

Today

GKOSGlaukos0.9%PAYC0.8%RHP0.6%VSAT0.6%JXN0.6%VSXY0.6%PTGX0.5%LW0.5%SM0.5%ESI0.5%TGTX0.5%EMN0.5%ALKS0.5%KMX0.5%AWI0.5%MHK0.5%EPAM0.5%RAL0.5%CAG0.5%TRNO0.5%MAC0.5%LYFT0.5%

GKOSGlaukos0.9%PAYC0.8%RHP0.6%VSAT0.6%JXN0.6%VSXY0.6%PTGX0.5%LW0.5%SM0.5%ESI0.5%TGTX0.5%EMN0.5%

Financial ServicesTechnologyConsumer CyclicalHealthcareReal EstateOther

Invesco QVMS · 539 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QVMS Holds

Today

Financial Services18.2%

JXN · LNC · SNEX · MKTX · AUB · VCTR · AX

Industrials15.5%

FSS · POOL · ZWS · MATX · JBTM · GTES · GVA

Technology15.1%

PAYC · VSAT · EPAM · RAL · LYFT · ESE · ACIW

Consumer Cyclical12.8%

VSXY · KMX · MHK · LTH · FTDR · CZR · IBP

Healthcare10.6%

GKOS · PTGX · TGTX · ALKS · TFX · LGND · INDV

Real Estate7.9%

RHP · TRNO · MAC · EPRT · RITM · OUT · PECO

Energy5.7%

SM · NE · MGY · AROC · HCC

Invesco QVMS · share of the fund by sector · as of Nov 4, 2026

Glaukos’ Share of QVMS

Today

0.9%

$9 of every $1,000 in QVMS is Glaukos

Glaukos held by QVMS

$2.1M

Most Glaukos per dollar

PSCH6.9%

NBDS5.7%

FCUS4.2%

XSMO2.7%

Invesco QVMS · each square = $10 of $1,000 · as of Nov 4, 2026

QVMS’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

QVMS$243M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 5, 2026

QVMS Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

QVMS$0.15

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 5, 2026

Inside QVMS

539 holdings · as of Nov 4, 2026

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Today

Financial Services18.2%10 more holdings15.7% of the fundIndustrials15.5%13 moreTechnology15.1%PAYCVSATEPAMRALLYFT9 moreConsumer Cyclical12.8%8 moreHealthcare10.6%GKOSPTGXTGTXALKS3 moreReal Estate7.9%RHP2 moreEnergy5.7%Consumer Defensive4.8%Basic Materials4.8%Communication Services2.7%

#	Ticker	Company	Weight ▼
1	GKOS	Glaukos	0.87%
2	PAYC	Paycom Software	0.77%
3	RHP	Ryman Hospitality Properties	0.61%
4	VSAT	Viasat	0.60%
5	JXN	Jackson Financial	0.60%
6	VSXY	Victoria's Secret &	0.57%
7	PTGX	Protagonist Therapeutics	0.55%
8	LW	Lamb Weston	0.55%
9	SM	SM Energy	0.52%
10	ESI	Element Solutions	0.51%

Financial ServicesIndustrialsTechnologyConsumer CyclicalHealthcareReal EstateEnergyConsumer DefensiveBasic MaterialsCommunication ServicesUtilities

Invesco QVMS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.0%

How It Compares

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	+1.3%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+1.2%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+1.5%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+1.7%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+1.2%	+20.4%	$34.7B
QVMS	InvescoThis fundRead Desk	0.15%	+1.6%	+23.2%	$243M

Small cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QVMS head to head with IJR →

IJR vs QVMS

YTD

IJRiShares · Small capQVMSInvesco · Small cap

Year to date

+19.9%

+20.4%

QVMS wins+0.5 pts

Past year

+22.7%

+23.2%

QVMS wins+0.6 pts

Fee

0.06%

0.15%

IJR winslower fee

Yield

1.2%

Level

AUM

$106B

$243M

IJR436.0× more

2–1QVMS wins

iShares IJR and Invesco QVMS · year-to-date · as of Nov 5, 2026 · AUM not scored

QVMS vs VOO

YTD

QVMS · Invesco S&P SmallCap 600 QVM Multi-factor

+20.4%

VOO · S&P 500

+13.4%

Gap

7.1 pts

Invesco QVMS and Vanguard VOO · Today total return · as of Nov 5, 2026

QVMS vs Its Peer Average

YTD

QVMSAvsBPeer average

1D+1.6%+1.4%

1M+3.0%+2.6%

3M−3.1%−2.1%

YTD+20.4%+18.4%

1Y+23.2%+21.0%

3Y+70.9%+72.8%

5Y+46.0%+42.3%

5–2QVMS wins

110 Small cap peers · each row scaled to its leader

The Details

QVMS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.19%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−15.7%

52-week range

$33.64

$26.45−5.0% from the high$35.42

Invesco QVMS · past-year price moves · as of Nov 5, 2026

QVMS

Fund Facts

Today

2021launched Jun 30

Tracks[…]

Exchange · CUSIPAMEX · 46138G565

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QVMS · fund facts · as of Nov 5, 2026

QVMS

Payouts by Year

$0.13per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.14 a share

Invesco QVMS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$33.20

Premium / discount[…]

Median spread · 30D[…]

Volume today99

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.13
Jun 22, 2026	Jun 26, 2026	$0.0935
Mar 23, 2026	Mar 27, 2026	$0.11
Dec 22, 2025	Dec 26, 2025	$0.0886
Sep 22, 2025	Sep 26, 2025	$0.10
Jun 23, 2025	Jun 27, 2025	$0.0688
Mar 24, 2025	Mar 28, 2025	$0.0488
Dec 23, 2024	Dec 27, 2024	$0.15
Sep 23, 2024	Sep 27, 2024	$0.10
Jun 24, 2024	Jun 28, 2024	$0.0756
Mar 18, 2024	Mar 22, 2024	$0.0883
Dec 18, 2023	Dec 22, 2023	$0.0857

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