Unwrap.Fund
See how QVMS fits your portfolio →
ETF · holdings as filed 2026-05-31

What's inside QVMS?

Invesco S&P SmallCap 600 QVM Multi-Factor ETF
Holdings
531
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$238M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
11.01%
2
?
—Invesco Private Government Fund
4.30%
3
S
SANMSANMINA CORP
0.95%
4
S
SMTCSEMTECH CORP
0.76%
5
V
VSATVIASAT INC
0.59%
6
V
VIAVVIAVI SOLUTIONS INC
0.59%
7
F
FORMFORMFACTOR INC
0.57%
8
E
ESIELEMENT SOLUTIONS INC
0.57%
9
E
EMNEASTMAN CHEMICAL CO
0.53%
10
S
SNEXSTONEX GROUP INC
0.51%
11
Q
QRVOQORVO INC
0.50%
12
E
ENPHENPHASE ENERGY INC
0.48%
13
K
KRYSKRYSTAL BIOTECH INC
0.47%
14
P
POWLPOWELL INDUSTRIES INC
0.45%
15
M
MXLMAXLINEAR INC
0.43%
16
E
ECGEVERUS CONSTRUCTION GROUP
0.43%
17
1
1JLGATES INDUSTRIAL CORP PLC
0.42%
18
E
ESEESCO TECHNOLOGIES INC
0.42%
19
P
PRIMPRIMORIS SERVICES CORP
0.42%
20
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.42%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SNEXSTONEX GROUP INC
0.51%
2
R
RHPRYMAN HOSPITALITY PROPERTIES
0.41%
3
J
JXNJACKSON FINANCIAL INC-A
0.39%
4
E
EPRTESSENTIAL PROPERTIES REALTY
0.34%
5
L
LNCLINCOLN NATIONAL CORP
0.34%
6
A
AUBATLANTIC UNION BANKSHARES CO
0.31%
7
M
MARAMARA HOLDINGS INC
0.31%
8
A
ABCBAMERIS BANCORP
0.30%
9
M
MCMOELIS & CO - CLASS A
0.30%
10
P
PIPRPIPER SANDLER COS
0.29%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SANMSANMINA CORP
0.95%
2
S
SMTCSEMTECH CORP
0.76%
3
V
VSATVIASAT INC
0.59%
4
V
VIAVVIAVI SOLUTIONS INC
0.59%
5
F
FORMFORMFACTOR INC
0.57%
6
E
ESIELEMENT SOLUTIONS INC
0.57%
7
E
EMNEASTMAN CHEMICAL CO
0.53%
8
S
SNEXSTONEX GROUP INC
0.51%
9
Q
QRVOQORVO INC
0.50%
10
E
ENPHENPHASE ENERGY INC
0.48%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold QVMS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to QVMS
VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
83% overlap
Compare →
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
76% overlap
Compare →
IJRiShares Core S&P Small-Cap ETF
76% overlap
Compare →
SAAProShares Ultra SmallCap600
68% overlap
Compare →
RWJInvesco S&P SmallCap 600 Revenue ETF
62% overlap
Compare →
ITWOProShares Russell 2000 High Income ETF
31% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.