Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings $27.62 +0.58 (+2.14%) Closing price 08/13/2025 04:10 PM EasternExtended Trading$27.54 -0.08 (-0.29%) As of 08/13/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QVMS HoldingsRankCompanyCurrent PriceWeightShares Held1COOPMr. Cooper Group$202.86+5.8%0.87%9,4282KTOSKratos Defense & Security Solutions$68.75-0.6%0.76%22,8253SPXCSPX Technologies$191.96+0.4%0.75%7,1784STRLSterling Infrastructure$292.47-5.2%0.73%4,6215AWIArmstrong World Industries$196.59+1.3%0.71%7,2546BWABorgWarner$41.58+3.6%0.70%35,1277DYDycom Industries$273.82-2.2%0.67%4,6408MPMP Materials$75.37+0.6%0.65%16,8219QRVOQorvo$90.14+0.4%0.64%14,04910CORTCorcept Therapeutics$72.80-1.1%0.62%16,605 Get the Latest News and Ratings for QVMS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P SmallCap 600 QVM Multi-factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11FSSFederal Signal$129.89+0.1%0.60%9,30012LRNStride$158.41+0.7%0.58%7,45013EATBrinker International$157.68+1.8%0.56%7,13214IDCCInterDigital$276.11+0.9%0.56%4,11915JXNJackson Financial$96.39+2.2%0.56%11,82816LNCLincoln National$40.61+2.3%0.55%27,97417SANMSanmina$120.34-2.8%0.54%8,59018ZWSZurn Elkay Water Solutions Cor$45.87+1.3%0.53%23,36919CTRECareTrust REIT$33.08+0.3%0.52%30,61520JBTMJBT Marel$145.45+3.3%0.50%7,13621ALAir Lease$58.32+0.4%0.49%16,94122EPRTEssential Properties Realty Trust$30.52+1.0%0.48%30,52223IBPInstalled Building Products$273.40+3.9%0.48%3,56524BMIBadger Meter$193.44+0.6%0.47%4,86825MOG.AMoog$194.35-5.1%0.47%4,829 Geographic ExposureUnited States96.3%Bermuda0.8%United Kingdom0.7%Puerto Rico0.6%Ireland0.5%Marshall Islands0.2%Cayman Islands0.2%Currency ExposureUSD87.3%Sector ExposureFinancials26.8%Industrials17.6%Consumer Discretionary16.1%Health Care8.7%Technology7.9%Materials6.6%Energy4.3%Consumer Staples2.7%Utilities2.0%Real Estate1.6%Communications1.5%Information Technology1.4%Communication Services0.6%Mortgage Real Estate Investment0.1%Industry ExposureBanks9.8%Real Estate Management & Development5.3%Machinery4.5%Household Durables4.4%Specialty Retail4.3%Insurance4.2%Diversified Financial Services3.7%Biotechnology3.6%Oil, Gas & Consumable Fuels3.6%Diversified Consumer Services3.4%Chemicals3.3%Capital Markets3.3%Health Care Equipment & Supplies2.7%Semiconductors & Semiconductor Equipment2.4%Construction & Engineering2.3%Utilities2.0%Auto Components2.0%Health Care Providers & Services2.0%Electronic Equipment, Instruments & Components1.9%Electrical Equipment1.9%Aerospace & Defense1.8%Software1.7%Hotels, Restaurants & Leisure1.6%Metals & Mining1.6%Building Products1.4%Commercial Services & Supplies1.3%Equity Real Estate Investment1.3%Communications Equipment1.2%Transportation Infrastructure1.2%Food Products1.1%Media1.0%Financial Services1.0%Professional Services1.0%Textiles, Apparel & Luxury Goods0.9%Diversified Telecommunication Services0.8%IT Services0.8%Containers & Packaging0.6%Construction Materials0.6%Household Products0.6%Technology Hardware, Storage & Peripherals0.6%Airlines0.6%Renewable Energy0.6%Distributors0.5%Food & Staples Retailing0.4%Paper & Forest Products0.4%Road & Rail0.3%Pharmaceuticals0.3%Interactive Media & Services0.2%Leisure Products0.2%Energy Equipment & Services0.2%Air Freight & Logistics0.2%Health Care Technology0.2%Ground Transportation0.2%Thrifts & Mortgage Finance0.2%Trading Companies & Distributors0.1%Consumer Products0.1%Tobacco0.1%Mortgage Real Estate Investment Trusts0.1%Consumer Finance0.1%Beverages0.1%Automobiles0.1%Life Sciences Tools & Services0.1%Specialized REITs0.1%SubIndustry ExposureDiversified Banks8.5%REIT6.1%Industrial Machinery & Supplies4.1%Biotechnology3.6%Semiconductors2.3%Construction & Engineering2.3%Homebuilding2.2%Property & Casualty Insurance2.1%Investment Banking & Brokerage2.1%Auto Parts & Equipment2.0%Thrifts & Mortgage Finance1.9%Aerospace & Defense1.8%Building Products1.8%Home Improvement Retail1.8%Specialty Chemicals1.7%Oil & Gas Equipment & Services1.6%Health Care Equipment1.6%Apparel Retail1.5%Electrical Components & Equipment1.5%Automotive Retail1.5%Asset Management & Custody Banks1.5%Health Care Services1.4%Diversified Chemicals1.3%Communications Equipment1.2%Packaged Foods & Meats1.2%Application Software1.2%Health Care Supplies1.1%Electronic Manufacturing Services1.0%Consumer Finance1.0%Restaurants1.0%Oil & Gas Exploration & Production1.0%Life & Health Insurance1.0%Regional Banks1.0%Education Services0.9%Renewable Energy Equipment0.9%Interactive Media & Services0.9%Apparel, Accessories & Luxury Goods0.9%Alternative Carriers0.8%Steel0.8%Human Resource & Employment Services0.7%Water Utilities0.7%Construction Materials0.6%Electronic Components0.6%Systems Software0.6%Data Processing & Outsourced Services0.6%Diversified Metals & Mining0.6%Consumer Electronics0.6%Household Products0.6%Technology Hardware, Storage & Peripherals0.6%Diversified Support Services0.6%Airlines0.6%Diversified Financial Services0.6%Electric Utilities0.5%IT Consulting & Other Services0.5%Specialized Consumer Services0.5%Other Diversified Financial Services0.5%Paper Packaging0.5%Coal & Consumable Fuels0.5%Trading Companies & Distributors0.5%Publishing & Broadcasting0.4%Agricultural Products0.4%Trucking0.4%Colleges & Universities0.4%Health Care Facilities0.4%Marine Ports & Services0.4%Gas Utilities0.4%Real Estate Services0.4%Environmental & Facilities Services0.4%Transaction & Payment Processing0.3%Specialty Stores0.3%Agricultural & Farm Machinery0.3%Food Retail0.3%Commercial Printing0.3%Multi-Utilities0.3%Railroads0.3%Oil & Gas Refining & Marketing0.3%Research & Consulting Services0.3%Pharmaceuticals0.3%Heavy Electrical Equipment0.3%Electronic Equipment & Instruments0.3%Other Specialty Retail0.3%Food Distributors0.3%Forest Products0.3%Leisure Products0.2%Leisure Facilities0.2%Casinos & Gaming0.2%Hypermarkets & Super Centers0.2%Security & Alarm Services0.2%Air Freight & Logistics0.2%Precious Metals & Minerals0.2%Cargo Ground Transportation0.2%Metal, Glass & Plastic Containers0.2%Office Services & Supplies0.1%Reinsurance0.1%Health Care Technology0.1%Oil & Gas Storage & Transportation0.1%Managed Health Care0.1%Paper Products0.1%Tobacco0.1%Financial Exchanges & Data0.1%Health Care Distributors0.1%Department Stores0.1%Real Estate Development0.1%Life Sciences Tools & Services0.1%Advertising0.1%Hotels, Resorts & Cruise Lines0.1%Commercial & Residential Mortgage0.1%Soft Drinks & Non-alcoholic Beverages0.1%Computer & Electronics Retail0.1%Construction Machinery & Heavy Trucks0.1%Automobile Manufacturers0.1%Technology Distributors0.1%Mortgage REITs0.1%Internet Services & Infrastructure0.1%Cable & Satellite0.1%Home Furnishings0.1%Other Specialized REITs0.1% Related Companies and Tools Related Companies Small Cap Growth Alpha ETF Holdings SPDR SSGA US Small Cap Low Volatility Index ETF Holdings Inspire Small/Mid Cap ETF Holdings Timothy Plan US Small Cap Core ETF Holdings WisdomTree Europe SmallCap Dividend Fund Holdings Invesco S&P SmallCap 600 Pure Value ETF Holdings iShares MSCI Brazil Small-Cap ETF Holdings iShares MSCI Europe Small-Cap ETF Holdings Avantis Emerging Markets ex-China Equity ETF Holdings iShares Morningstar Small-Cap ETF Holdings This page (NYSEARCA:QVMS) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGet This Stock NowThis company is the lifeblood of AI data centers, yet almost no one has caught up with the story. 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