Invesco S&P SmallCap 600 ... (QVMS)
AMEX: QVMS
· Real-Time Price · USD
27.05
0.00 (0.01%)
At close: Aug 18, 2025, 9:40 AM
27.09
0.15%
After-hours: Aug 18, 2025, 04:04 PM EDT
QVMS Holdings List
As of Aug 15, 2025
The Invesco S&P SmallCap 600 QVM Multi-factor ETF is an equity ETF with a total of 538 individual holdings.
The top holdings are Mr. Cooper at 0.91%, Kratos Defense & Security Solutions at 0.79%, BorgWarner at 0.73%, Armstrong World Industries at 0.70%, and SPX at 0.67%.
538
6.95%
Equity
199.1M
18.16
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 185.46 | -3.04% | 9.43K | 0.91% |
| 2 | KTOS | Kratos Defense ... | 68.76 | +0.38% | 22.82K | 0.79% |
| 3 | BWA | BorgWarner Inc. | 41.67 | +0.60% | 35.13K | 0.73% |
| 4 | AWI | Armstrong World... | 193.69 | -0.23% | 7.25K | 0.70% |
| 5 | SPXC | SPX Technologie... | 187.88 | +0.80% | 7.18K | 0.67% |
| 6 | STRL | Sterling Infras... | 283.51 | +2.97% | 4.62K | 0.65% |
| 7 | MP | MP Materials Co... | 72.12 | -3.87% | 16.82K | 0.64% |
| 8 | QRVO | Qorvo, Inc. | 89.26 | -0.1% | 14.05K | 0.64% |
| 9 | DY | Dycom Industrie... | 273.31 | +1.46% | 4.64K | 0.62% |
| 10 | CORT | Corcept Therape... | 71.76 | +0.02% | 16.61K | 0.60% |
| 11 | FSS | Federal Signal ... | 126.34 | +1.53% | 9.3K | 0.59% |
| 12 | LRN | Stride, Inc. | 162.62 | +1.52% | 7.45K | 0.58% |
| 13 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 27.97K | 0.57% |
| 14 | JXN | Jackson Financi... | 94.00 | -0.47% | 11.83K | 0.57% |
| 15 | EAT | Brinker Interna... | 155.84 | -1.47% | 7.13K | 0.56% |
| 16 | IDCC | InterDigital, I... | 269.82 | +0.40% | 4.12K | 0.56% |
| 17 | ZWS | Zurn Elkay Wate... | 45.07 | +0.85% | 23.37K | 0.53% |
| 18 | CTRE | CareTrust REIT,... | 33.53 | -1.09% | 30.61K | 0.52% |
| 19 | SANM | Sanmina Corpora... | 117.32 | +0.29% | 8.59K | 0.50% |
| 20 | JBTM | JBT Marel Corpo... | 139.31 | +0.58% | 7.14K | 0.50% |
| 21 | AL | Air Lease Corpo... | 58.02 | +1.34% | 16.94K | 0.49% |
| 22 | IBP | Installed Build... | 265.45 | -0.66% | 3.56K | 0.47% |
| 23 | BMI | Badger Meter, I... | 186.72 | -0.05% | 4.87K | 0.46% |
| 24 | EPRT | Essential Prope... | 30.27 | -0.48% | 30.52K | 0.46% |
| 25 | TFX | Teleflex Incorp... | 120.13 | -0.46% | 7.6K | 0.46% |
| 26 | RHP | Ryman Hospitali... | 94.35 | -0.26% | 9.66K | 0.46% |
| 27 | MOG/A | Moog inc | n/a | n/a | 4.83K | 0.46% |
| 28 | GPI | Group 1 Automot... | 445.72 | +0.72% | 2.04K | 0.46% |
| 29 | ESI | Element Solutio... | 25.02 | +0.30% | 35.98K | 0.45% |
| 30 | AEIS | Advanced Energy... | 153.14 | +1.15% | 5.56K | 0.45% |
| 31 | MTH | Meritage Homes ... | 77.25 | +0.32% | 11.52K | 0.44% |
| 32 | GTES | Gates Industria... | 24.47 | +1.54% | 35.61K | 0.44% |
| 33 | ITRI | Itron, Inc. | 127.33 | +0.83% | 6.94K | 0.43% |
| 34 | BCPC | Balchem Corpora... | 159.77 | -0.4% | 5.39K | 0.43% |
| 35 | ATGE | Adtalem Global ... | 128.43 | -0.29% | 6.74K | 0.43% |
| 36 | MC | Moelis & Compan... | 71.63 | -0.62% | 11.41K | 0.42% |
| 37 | PIPR | Piper Sandler C... | 325.37 | -0.15% | 2.56K | 0.42% |
| 38 | TRNO | Terreno Realty ... | 53.60 | -1.09% | 15.53K | 0.42% |
| 39 | RDN | Radian Group In... | 34.34 | -0.51% | 23.93K | 0.42% |
| 40 | SNDK | Sandisk Corpora... | 45.49 | +2.13% | 17.74K | 0.41% |
| 41 | MMSI | Merit Medical S... | 86.14 | +0.74% | 9.64K | 0.41% |
| 42 | BOOT | Boot Barn Holdi... | 167.44 | +3.36% | 4.96K | 0.40% |
| 43 | SXT | Sensient Techno... | 116.30 | -1.65% | 6.92K | 0.40% |
| 44 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 7.34K | 0.40% |
| 45 | ACIW | ACI Worldwide, ... | 47.26 | +1.50% | 16.94K | 0.39% |
| 46 | SKYW | SkyWest, Inc. | 117.42 | +0.79% | 6.72K | 0.39% |
| 47 | GKOS | Glaukos Corpora... | 89.44 | -0.47% | 8.62K | 0.39% |
| 48 | GVA | Granite Constru... | 109.90 | +0.59% | 7.06K | 0.39% |
| 49 | ESE | ESCO Technologi... | 187.56 | +1.26% | 4.12K | 0.39% |
| 50 | AX | Axos Financial,... | 87.25 | -0.92% | 8.59K | 0.38% |
| 51 | REZI | Resideo Technol... | 31.81 | +1.37% | 23.54K | 0.38% |
| 52 | ACA | Arcosa, Inc. | 96.91 | +0.28% | 7.69K | 0.37% |
| 53 | ABCB | Ameris Bancorp | 70.17 | +0.29% | 10.45K | 0.37% |
| 54 | ALKS | Alkermes plc | 28.15 | -3.1% | 26.2K | 0.37% |
| 55 | NPO | EnPro Industrie... | 226.69 | +1.71% | 3.29K | 0.37% |
| 56 | CSW | CSW Industrials... | 260.85 | +0.50% | 2.76K | 0.37% |
| 57 | ABG | Asbury Automoti... | 240.58 | +0.01% | 3.02K | 0.36% |
| 58 | RDNT | RadNet, Inc. | 66.28 | -1.74% | 10.6K | 0.36% |
| 59 | URBN | Urban Outfitter... | 76.74 | -1.02% | 9.35K | 0.36% |
| 60 | FTDR | Frontdoor, Inc. | 59.52 | +1.07% | 12.2K | 0.36% |
| 61 | SEE | Sealed Air Corp... | 31.18 | -1.28% | 23.89K | 0.36% |
| 62 | MAC | The Macerich Co... | 17.12 | -0.49% | 40.72K | 0.35% |
| 63 | DORM | Dorman Products... | 152.53 | +0.03% | 4.52K | 0.35% |
| 64 | FMC | FMC Corporation | 37.91 | +1.19% | 18.91K | 0.35% |
| 65 | MWA | Mueller Water P... | 26.20 | -0.17% | 26.09K | 0.35% |
| 66 | PECO | Phillips Edison... | 33.78 | -0.13% | 20.42K | 0.34% |
| 67 | AUB | Atlantic Union ... | 33.61 | +0.03% | 20.2K | 0.34% |
| 68 | AROC | Archrock, Inc. | 24.14 | +1.19% | 28.81K | 0.34% |
| 69 | PJT | PJT Partners In... | 178.38 | -0.78% | 3.74K | 0.34% |
| 70 | LUMN | Lumen Technolog... | 4.68 | +5.76% | 157.42K | 0.34% |
| 71 | STEP | StepStone Group... | 59.56 | -3.08% | 10.93K | 0.34% |
| 72 | GMS | GMS Inc. | 109.51 | +0.08% | 6.19K | 0.34% |
| 73 | SFBS | ServisFirst Ban... | 81.94 | +0.71% | 8.18K | 0.34% |
| 74 | MGY | Magnolia Oil & ... | 23.27 | -1.4% | 28.4K | 0.34% |
| 75 | AGO | Assured Guarant... | 80.41 | -0.11% | 7.87K | 0.32% |
| 76 | SITM | SiTime Corporat... | 227.11 | +2.56% | 2.85K | 0.32% |
| 77 | CVCO | Cavco Industrie... | 484.39 | +0.87% | 1.33K | 0.32% |
| 78 | MRP | Millrose Proper... | 31.80 | +0.17% | 19.87K | 0.32% |
| 79 | SNEX | StoneX Group In... | 94.00 | +2.21% | 6.98K | 0.32% |
| 80 | SKY | Skyline Champio... | 73.66 | +0.66% | 8.62K | 0.32% |
| 81 | VRRM | Verra Mobility ... | 24.11 | -0.74% | 26.18K | 0.32% |
| 82 | KAI | Kadant Inc. | 344.02 | +1.30% | 1.83K | 0.31% |
| 83 | TDS | Telephone and D... | 39.12 | +1.61% | 16.07K | 0.31% |
| 84 | RHI | Robert Half Int... | 35.79 | -1.49% | 17.2K | 0.31% |
| 85 | MHO | M/I Homes, Inc. | 141.81 | -0.39% | 4.33K | 0.31% |
| 86 | FELE | Franklin Electr... | 96.57 | +0.78% | 6.4K | 0.31% |
| 87 | GNW | Genworth Financ... | 8.37 | +0.48% | 71.31K | 0.30% |
| 88 | UCB | United Communit... | 31.24 | +0.11% | 19.27K | 0.30% |
| 89 | KFY | Korn Ferry | 73.20 | +1.02% | 8.29K | 0.30% |
| 90 | BGC | BGC Group, Inc | 10.22 | -0.49% | 58.27K | 0.30% |
| 91 | ECG | Everus Construc... | 76.28 | +0.78% | 8.02K | 0.30% |
| 92 | CNR | Core Natural Re... | 70.97 | -0.05% | 8.06K | 0.30% |
| 93 | ADMA | ADMA Biologics,... | 17.62 | +3.74% | 35.1K | 0.30% |
| 94 | PATK | Patrick Industr... | 110.20 | -1.72% | 5.22K | 0.29% |
| 95 | KTB | Kontoor Brands,... | 71.59 | +0.97% | 8.39K | 0.29% |
| 96 | TTMI | TTM Technologie... | 41.82 | +0.05% | 13.63K | 0.29% |
| 97 | ITGR | Integer Holding... | 105.58 | -1.13% | 5.44K | 0.29% |
| 98 | NSIT | Insight Enterpr... | 132.21 | +1.64% | 4.38K | 0.29% |
| 99 | AMTM | Amentum Holding... | 25.11 | -0.26% | 22.81K | 0.29% |
| 100 | SKT | Tanger Inc. | 32.21 | -0.37% | 17.81K | 0.29% |
| 101 | PLXS | Plexus Corp. | 131.18 | +0.16% | 4.32K | 0.29% |
| 102 | PLMR | Palomar Holding... | 120.54 | +0.23% | 4.72K | 0.28% |
| 103 | MDU | MDU Resources G... | 16.22 | -1.46% | 34.1K | 0.28% |
| 104 | RUSHA | Rush Enterprise... | 56.55 | +0.32% | 9.9K | 0.28% |
| 105 | FBP | First BanCorp. | 21.29 | +0.66% | 26.29K | 0.28% |
| 106 | ASO | Academy Sports ... | 53.87 | -0.28% | 10.3K | 0.28% |
| 107 | ABM | ABM Industries ... | 47.77 | -0.76% | 11.58K | 0.28% |
| 108 | MATX | Matson, Inc. | 105.20 | +0.21% | 5.37K | 0.28% |
| 109 | TGTX | TG Therapeutics... | 27.71 | -1.3% | 20.1K | 0.28% |
| 110 | RNST | Renasant Corpor... | 37.39 | -0.48% | 14.65K | 0.28% |
| 111 | KRYS | Krystal Biotech... | 146.32 | -2.63% | 3.71K | 0.28% |
| 112 | FULT | Fulton Financia... | 18.58 | +0.38% | 29.33K | 0.28% |
| 113 | CWEN | Clearway Energy... | 29.91 | +0.45% | 18.75K | 0.27% |
| 114 | VIRT | Virtu Financial... | 41.43 | -0.84% | 13.07K | 0.27% |
| 115 | CRC | California Reso... | 48.24 | +0.02% | 11.17K | 0.27% |
| 116 | TGNA | TEGNA Inc. | 20.16 | -1.78% | 25.96K | 0.27% |
| 117 | OTTR | Otter Tail Corp... | 82.82 | +0.67% | 6.65K | 0.27% |
| 118 | SLG | SL Green Realty... | 54.07 | -0.3% | 9.98K | 0.27% |
| 119 | AZZ | AZZ Inc. | 112.97 | +0.30% | 4.81K | 0.27% |
| 120 | OSIS | OSI Systems, In... | 231.44 | -1.21% | 2.33K | 0.27% |
| 121 | BCC | Boise Cascade C... | 84.70 | -1.5% | 6.19K | 0.27% |
| 122 | CATY | Cathay General ... | 47.64 | +0.72% | 11.07K | 0.27% |
| 123 | WSFS | WSFS Financial ... | 55.30 | +0.31% | 9.56K | 0.27% |
| 124 | HWKN | Hawkins, Inc. | 173.35 | +1.08% | 3.09K | 0.27% |
| 125 | BRC | Brady Corporati... | 72.81 | +0.67% | 7.3K | 0.27% |
| 126 | CALX | Calix, Inc. | 57.80 | +1.49% | 9.35K | 0.27% |
| 127 | PBH | Prestige Consum... | 64.91 | -0.13% | 8.17K | 0.26% |
| 128 | CWK | Cushman & Wakef... | 14.86 | +0.51% | 35.11K | 0.26% |
| 129 | FUL | H.B. Fuller Com... | 58.97 | -0.01% | 8.76K | 0.26% |
| 130 | MRCY | Mercury Systems... | 66.79 | +0.13% | 7.77K | 0.26% |
| 131 | AAP | Advance Auto Pa... | 56.59 | -0.44% | 9.05K | 0.26% |
| 132 | BXMT | Blackstone Mort... | 18.66 | -1.14% | 27.05K | 0.26% |
| 133 | FHB | First Hawaiian,... | 24.55 | +0.20% | 20.3K | 0.25% |
| 134 | APAM | Artisan Partner... | 46.08 | -0.67% | 10.76K | 0.25% |
| 135 | TPH | Tri Pointe Home... | 34.67 | -0.69% | 14.41K | 0.25% |
| 136 | MGEE | MGE Energy, Inc... | 83.42 | -0.81% | 5.96K | 0.25% |
| 137 | TBBK | The Bancorp, In... | 65.42 | -1.04% | 7.37K | 0.25% |
| 138 | YOU | Clear Secure, I... | 33.48 | -0.15% | 14.82K | 0.25% |
| 139 | NMIH | NMI Holdings, I... | 38.65 | -0.82% | 12.53K | 0.25% |
| 140 | HCC | Warrior Met Coa... | 58.52 | -2.36% | 8.06K | 0.25% |
| 141 | CBU | Community Bank ... | 57.11 | +1.22% | 8.4K | 0.24% |
| 142 | HIW | Highwoods Prope... | 28.86 | -1.4% | 16.54K | 0.24% |
| 143 | SIG | Signet Jewelers... | 83.91 | +2.35% | 5.94K | 0.24% |
| 144 | WDFC | WD-40 Company | 218.81 | -0.53% | 2.2K | 0.24% |
| 145 | AVA | Avista Corporat... | 36.91 | -1.03% | 13.06K | 0.24% |
| 146 | GEO | The GEO Group, ... | 20.91 | -0.45% | 23.17K | 0.24% |
| 147 | HASI | Hannon Armstron... | 27.48 | -0.6% | 17.84K | 0.24% |
| 148 | ACAD | ACADIA Pharmace... | 25.05 | -1.11% | 19.35K | 0.24% |
| 149 | CPK | Chesapeake Util... | 123.17 | -1.15% | 3.77K | 0.23% |
| 150 | KAR | OPENLANE, Inc. | 28.35 | -0.11% | 16.52K | 0.23% |