Total Holdings
544
Portfolio diversification across 544 positions
QVMS
(NYSEARCA)Invesco S&P SmallCap 600 QVM Multi-factor ETF
$30.52-- (--)
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QVMS ETF Holdings: Invesco S&P SmallCap 600 QVM Multi-factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$216.99M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eastman Chemical Company | Stock | 0.68% |
| 2 |  | Armstrong World Industries, Inc | Stock | 0.66% |
| 3 |  | Primoris Services Corporation | Stock | 0.65% |
| 4 |  | Caretrust Inc | Stock | 0.62% |
| 5 |  | Sanmina Corporation | Stock | 0.61% |
| 6 |  | Element Solutions Inc | Stock | 0.60% |
| 7 |  | Brinker International, Inc | Stock | 0.59% |
| 8 |  | FormFactor, Inc. | Stock | 0.59% |
| 9 |  | InterDigital, Inc | Stock | 0.59% |
| 10 |  | Advanced Energy Industries, Inc | Stock | 0.58% |
| 11 |  | Jackson Financial Inc. | Stock | 0.57% |
| 12 |  | LKQ Corporation | Stock | 0.57% |
| 13 |  | Moog Inc | Stock | 0.55% |
| 14 |  | ESCO Technologies Inc. | Stock | 0.55% |
| 15 |  | Viavi Solutions Inc. | Stock | 0.55% |
| 16 | J JBT | John Bean Technologies Corporation | Stock | 0.55% |
| 17 |  | Federal Signal Corporation | Stock | 0.54% |
| 18 |  | Glaukos Corporation | Stock | 0.53% |
| 19 |  | PTC Therapeutics, Inc | Stock | 0.53% |
| 20 |  | Semtech Corporation | Stock | 0.52% |
| 21 |  | Zurn Water Solutions Corporation | Stock | 0.52% |
| 22 |  | TTM Technologies, Inc | Stock | 0.51% |
| 23 |  | Krystal Biotech, Inc. | Stock | 0.51% |
| 24 |  | Installed Building Products, Inc. | Stock | 0.51% |
| 25 |  | JBT Marel Corporation | Stock | 0.51% |
| 26 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.51% |
| 27 |  | Lincoln National Corporation | Stock | 0.50% |
| 28 |  | Air Lease Corporation | Stock | 0.50% |
| 29 |  | Gates Industrial Corporation plc | Stock | 0.49% |
| 30 |  | Qorvo, Inc | Stock | 0.49% |
| 31 |  | Mirion Technologies Inc | Stock | 0.49% |
| 32 |  | CarMax, Inc | Stock | 0.47% |
| 33 |  | MarketAxess Holdings Inc. | Stock | 0.47% |
| 34 |  | Terreno Realty Corporation | Stock | 0.47% |
| 35 |  | Everus Construction Group, Inc. | Stock | 0.47% |
| 36 |  | Sealed Air Corporation | Stock | 0.47% |
| 37 |  | StoneX Group Inc. | Stock | 0.46% |
| 38 |  | Ryman Hospitality Properties Inc | Stock | 0.45% |
| 39 |  | Essential Properties Realty Trust Inc | Stock | 0.44% |
| 40 |  | SiTime Corporation | Stock | 0.44% |
| 41 |  | Boot Barn Holdings, Inc | Stock | 0.43% |
| 42 |  | RadNet Inc | Stock | 0.43% |
| 43 |  | Ralliant Corporation Common Stock | Stock | 0.42% |
| 44 |  | Piper Sandler Companies | Stock | 0.41% |
| 45 |  | Meritage Homes Corporation | Stock | 0.40% |
| 46 |  | Balchem Corporation | Stock | 0.40% |
| 47 |  | Skyline Champion Corporation | Stock | 0.39% |
| 48 |  | Cavco Industries, Inc | Stock | 0.39% |
| 49 |  | Arcosa, Inc | Stock | 0.39% |
| 50 |  | TransMedics Group, Inc | Stock | 0.39% |
Frequently Asked Questions About Invesco S&P SmallCap 600 QVM Multi-factor ETF Holdings
What are the top holdings in QVMS?
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) holds 544 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QVMS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QVMS's holdings table to analyze concentration risk.
What is QVMS's sector allocation?
The Sector Allocation chart shows how QVMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QVMS invest in?
QVMS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QVMS ETF?
QVMS's diversification can be assessed by reviewing its 544 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.