Fund comparison · from official SEC filings
QVMS vs XSVM: how much do they overlap?
Invesco S&P SmallCap 600 QVM Multi-Factor ETF and Invesco S&P SmallCap Value with Momentum ETF
vs
Shared holdings
Company
QVMS
XSVM
?
—Invesco Private Prime Fund
11.01%
11.43%
?
—Invesco Private Government Fund
4.30%
3.59%
S
SNEXSTONEX GROUP INC
0.51%
1.59%
A
ANDEANDERSONS INC/THE
0.13%
1.56%
U
UNFIUNITED NATURAL FOODS INC
0.16%
1.44%
H
HZOMARINEMAX INC
0.04%
1.35%
P
PARRPAR PACIFIC HOLDINGS INC
0.13%
1.29%
A
AHCOADAPTHEALTH CORP
0.06%
1.19%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
0.07%
1.16%
V
VSHVISHAY INTERTECHNOLOGY INC
0.38%
1.16%
D
DLXDELUXE CORP
0.06%
1.09%
D
DANDANA INC
0.24%
1.08%
S
SCHLSCHOLASTIC CORP
0.05%
1.08%
G
GIIIG-III APPAREL GROUP LTD
0.07%
1.07%
G
GNWGENWORTH FINANCIAL INC
0.19%
1.04%
V
VTOLBRISTOW GROUP INC
0.06%
1.03%
D
DCHDAUCH CORPORATION
0.10%
1.02%
D
DMCDEL MONTE CORP
0.06%
1.01%
A
ADNTADIENT PLC
0.11%
1.00%
L
LBRTLIBERTY ENERGY INC
0.24%
0.99%
E
EZPWEZCORP INC-CL A
0.10%
0.98%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.06%
0.98%
K
KALUKAISER ALUMINUM CORP
0.16%
0.97%
B
BHEBENCHMARK ELECTRONICS INC
0.17%
0.94%
S
SCSCSCANSOURCE INC
0.05%
0.94%
Only in QVMS
S
SANMSANMINA CORP
0.95%
S
SMTCSEMTECH CORP
0.76%
V
VSATVIASAT INC
0.59%
V
VIAVVIAVI SOLUTIONS INC
0.59%
F
FORMFORMFACTOR INC
0.57%
E
ESIELEMENT SOLUTIONS INC
0.57%
E
EMNEASTMAN CHEMICAL CO
0.53%
Q
QRVOQORVO INC
0.50%
E
ENPHENPHASE ENERGY INC
0.48%
K
KRYSKRYSTAL BIOTECH INC
0.47%
P
POWLPOWELL INDUSTRIES INC
0.45%
M
MXLMAXLINEAR INC
0.43%
E
ECGEVERUS CONSTRUCTION GROUP
0.43%
1
1JLGATES INDUSTRIAL CORP PLC
0.42%
E
ESEESCO TECHNOLOGIES INC
0.42%
P
PRIMPRIMORIS SERVICES CORP
0.42%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.42%
J
JBTMJBT MAREL CORP
0.42%
A
ALKSALKERMES PLC
0.41%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.41%
L
LKQLKQ CORP
0.41%
M
MYRGMYR GROUP INC/DELAWARE
0.40%
P
PLXSPLEXUS CORP
0.40%
T
TRNOTERRENO REALTY CORP
0.39%
A
AWIARMSTRONG WORLD INDUSTRIES
0.39%
Only in XSVM
A
AGPXXINVESCO GVT & AGNCY-INST
0.06%
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Unwrap your portfolio →Other comparisons you might like
QVMS vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
83% overlap
QVMS vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
76% overlap
QVMS vs IJRiShares Core S&P Small-Cap ETF
76% overlap
QVMS vs SAAProShares Ultra SmallCap600
68% overlap
QVMS vs RWJInvesco S&P SmallCap 600 Revenue ETF
62% overlap
XSVM vs RWJInvesco S&P SmallCap 600 Revenue ETF
36% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.