Invesco S&P SmallCap 600 ... (QVMS)
AMEX: QVMS
· Real-Time Price · USD
28.06
0.00 (0.01%)
At close: Oct 02, 2025, 9:50 AM
QVMS Holdings List
As of Oct 1, 2025
The Invesco S&P SmallCap 600 QVM Multi-factor ETF is an equity ETF with a total of 537 individual holdings.
The top holdings are Mr. Cooper at 0.91%, Sandisk at 0.82%, Sterling Infrastructure at 0.73%, BorgWarner at 0.72%, and SPX at 0.69%.
537
6.98%
Equity
205.6M
17.28
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 8.6K | 0.91% |
| 2 | SNDK | Sandisk Corpora... | 126.01 | +4.04% | 14.91K | 0.82% |
| 3 | STRL | Sterling Infras... | 343.09 | +1.53% | 4.37K | 0.73% |
| 4 | BWA | BorgWarner Inc. | 44.09 | -0.38% | 33.82K | 0.72% |
| 5 | SPXC | SPX Technologie... | 185.46 | -0.25% | 7.65K | 0.69% |
| 6 | QRVO | Qorvo, Inc. | 91.65 | +1.31% | 14.78K | 0.65% |
| 7 | AWI | Armstrong World... | 196.26 | +0.12% | 6.75K | 0.64% |
| 8 | IDCC | InterDigital, I... | 347.84 | -0.16% | 3.68K | 0.62% |
| 9 | DY | Dycom Industrie... | 290.32 | -0.46% | 4.36K | 0.62% |
| 10 | CORT | Corcept Therape... | 84.83 | +0.68% | 14.3K | 0.58% |
| 11 | JXN | Jackson Financi... | 100.95 | -0.28% | 11.34K | 0.56% |
| 12 | CTRE | CareTrust REIT,... | 34.61 | -1.79% | 33.54K | 0.56% |
| 13 | LNC | Lincoln Nationa... | 40.06 | -0.12% | 27.47K | 0.54% |
| 14 | FSS | Federal Signal ... | 117.60 | -0.46% | 9.28K | 0.54% |
| 15 | JBTM | JBT Marel Corpo... | 142.50 | +0.98% | 7.57K | 0.51% |
| 16 | LRN | Stride, Inc. | 144.47 | -0.04% | 6.9K | 0.51% |
| 17 | MARA | Marathon Digita... | 18.75 | +0.73% | 55.17K | 0.50% |
| 18 | ZWS | Zurn Elkay Wate... | 46.84 | +0.09% | 21.76K | 0.50% |
| 19 | AL | Air Lease Corpo... | 63.56 | -0.06% | 15.32K | 0.47% |
| 20 | EPRT | Essential Prope... | 29.62 | -1.04% | 32.42K | 0.46% |
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