Total Holdings
532
Portfolio diversification across 532 positions
QVMS
(NYSEARCA)Invesco S&P SmallCap 600 QVM Multi-factor ETF
$33.73-- (--)
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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
$245.37M
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 |  | Sanmina Corporation | Stock | 1.19% |
| 2 |  | Semtech Corporation | Stock | 0.99% |
| 3 |  | FormFactor, Inc. | Stock | 0.79% |
| 4 |  | Viavi Solutions Inc | Stock | 0.75% |
| 5 |  | StoneX Group Inc. | Stock | 0.70% |
| 6 |  | Element Solutions Inc | Stock | 0.69% |
| 7 |  | Eastman Chemical Company | Stock | 0.63% |
| 8 |  | Viasat, Inc | Stock | 0.62% |
| 9 |  | Enphase Energy, Inc | Stock | 0.59% |
| 10 |  | Qorvo, Inc | Stock | 0.58% |
| 11 | V VSCO | Victorias Secret & Co. | Stock | 0.57% |
| 12 |  | Krystal Biotech, Inc. | Stock | 0.56% |
| 13 |  | Powell Industries, Inc | Stock | 0.55% |
| 14 |  | Victoria's Secret & Co. | Stock | 0.55% |
| 15 |  | ESCO Technologies Inc. | Stock | 0.54% |
| 16 |  | Glaukos Corporation | Stock | 0.54% |
| 17 |  | Vishay Intertechnology Inc | Stock | 0.53% |
| 18 |  | Everus Construction Group, Inc. | Stock | 0.51% |
| 19 |  | Corcept Therapeutics Incorporated | Stock | 0.51% |
| 20 |  | Gates Industrial Corporation plc | Stock | 0.51% |
| 21 |  | Ryman Hospitality Properties, Inc. | Stock | 0.50% |
| 22 |  | Zurn Water Solutions Corporation | Stock | 0.49% |
| 23 |  | CarMax, Inc. | Stock | 0.49% |
| 24 |  | Alkermes plc | Stock | 0.49% |
| 25 |  | Plexus Corp. | Stock | 0.49% |
| 26 |  | Primoris Services Corporation | Stock | 0.49% |
| 27 |  | MaxLinear, Inc | Stock | 0.48% |
| 28 |  | Ralliant Corporation | Stock | 0.48% |
| 29 |  | Jackson Financial Inc. | Stock | 0.47% |
| 30 | J JBT | John Bean Technologies Corporation | Stock | 0.47% |
| 31 |  | MYR Group Inc | Stock | 0.45% |
| 32 |  | LKQ Corporation | Stock | 0.45% |
| 33 |  | Terreno Realty Corporation | Stock | 0.45% |
| 34 |  | Armstrong World Industries, Inc | Stock | 0.44% |
| 35 |  | Federal Signal Corporation | Stock | 0.44% |
| 36 |  | EnPro Industries, Inc | Stock | 0.43% |
| 37 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.43% |
| 38 |  | SM Energy Company | Stock | 0.43% |
| 39 |  | Mohawk Industries, Inc | Stock | 0.42% |
| 40 |  | Granite Construction Incorporated | Stock | 0.41% |
| 41 |  | Brinker International, Inc | Stock | 0.41% |
| 42 |  | Matson, Inc | Stock | 0.40% |
| 43 |  | Mercury Systems Inc | Stock | 0.40% |
| 44 |  | Essential Properties Realty Trust Inc | Stock | 0.39% |
| 45 |  | Lincoln National Corporation | Stock | 0.39% |
| 46 |  | Teleflex Incorporated | Stock | 0.39% |
| 47 |  | Kulicke and Soffa Industries, Inc | Stock | 0.39% |
| 48 |  | Archrock Inc | Stock | 0.38% |
| 49 |  | Arcosa, Inc | Stock | 0.38% |
| 50 |  | Boot Barn Holdings, Inc | Stock | 0.38% |
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 532 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 532 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.