# QVMS holdings and overlap

Invesco S&P SmallCap 600 QVM Multi-factor ETF, Small Blend, Invesco.

Canonical page: https://tickerinside.com/etf/qvms/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | VSAT | Viasat Inc | 0.86% |
| 2 | PAYC | Paycom Software Inc | 0.74% |
| 3 | EAT | Brinker International Inc | 0.62% |
| 4 | JXN | Jackson Financial Inc | 0.62% |
| 5 | QRVO | Qorvo Inc | 0.61% |
| 6 | CORT | Corcept Therapeutics Inc | 0.6% |
| 7 | ESI | Element Solutions Inc | 0.56% |
| 8 | FORM | FormFactor Inc | 0.55% |
| 9 | EMN | Eastman Chemical Co | 0.55% |
| 10 | GKOS | Glaukos Corp | 0.55% |
| 11 | KMX | CarMax Inc | 0.53% |
| 12 | PTGX | Protagonist Therapeutics Inc | 0.52% |
| 13 | AWI | Armstrong World Industries Inc | 0.5% |
| 14 | SM | SM Energy Co | 0.5% |
| 15 | RHP | Ryman Hospitality Properties Inc | 0.48% |
| 16 | LNC | Lincoln National Corp | 0.48% |
| 17 | ACA | Arcosa Inc | 0.47% |
| 18 | MHK | Mohawk Industries Inc | 0.47% |
| 19 | ALKS | Alkermes PLC | 0.47% |
| 20 | RAL | Ralliant Corp | 0.45% |
| 21 | ZWS | Zurn Elkay Water Solutions Corp | 0.45% |
| 22 | LYFT | Lyft Inc | 0.45% |
| 23 | FSS | Federal Signal Corp | 0.45% |
| 24 | LKQ | LKQ Corp | 0.45% |
| 25 | JBTM | JBT Marel Corp | 0.44% |

All 528 positions with weights: https://tickerinside.com/api/v1/fund/qvms.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 34.13 USD (+0.56% on the day) |
| Expense ratio | 0.15% |
| Positions | 528 |
| Weight in the ten largest | 6.3% |
| Total return, 1 year | 22.7% |
| Total return, 3 years | 58.2% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -24.2% |
| Beta against SPY | 0.92 |
| Assets | $0.2B |

## What does QVMS share with other funds?

| Fund | Overlap by weight | Of QVMS held there | Of that fund in QVMS | Companies in both |
| --- | --- | --- | --- | --- |
| SPSM | 86.6% | 100.0% | 87.1% | 528 |
| VIOO | 86.3% | 99.8% | 87.4% | 526 |
| VIOV | 62.3% | 70.9% | 87.8% | 401 |
| SLYV | 62.2% | 71.0% | 87.8% | 403 |
| VIOG | 60.8% | 63.3% | 86.4% | 298 |
| SLYG | 60.7% | 63.3% | 86.3% | 298 |
| RWJ | 56.6% | 100.0% | 90.9% | 528 |
| VTWV | 44.2% | 55.7% | 46.8% | 352 |
| VTWO | 43.2% | 83.4% | 43.2% | 478 |
| IWM | 42.1% | 83.6% | 42.3% | 480 |
| PRFZ | 38.4% | 66.0% | 40.6% | 387 |
| IWO | 37.0% | 49.0% | 38.8% | 249 |


Method: https://tickerinside.com/how-the-numbers-are-produced/