QVMS holdings — Invesco S&P SmallCap 600 QVM Multi-Factor ETF

Invesco S&P SmallCap 600 QVM Multi-Factor ETF (QVMS) held 532 positions with net assets of $238M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.1% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, SANM.

QVMS top holdings

  1. Invesco Private Prime Fund — 13.05% ($31.0M)
  2. Invesco Private Government Fund — 5.09% ($12.1M)
  3. SANM Sanmina Corp. — 1.13% ($2.67M)
  4. SMTC Semtech Corp. — 0.90% ($2.15M)
  5. VSAT Viasat, Inc. — 0.70% ($1.66M)
  6. VIAV Viavi Solutions Inc. — 0.69% ($1.65M)
  7. FORM FormFactor, Inc. — 0.68% ($1.61M)
  8. ESI Element Solutions Inc. — 0.67% ($1.60M)
  9. EMN Eastman Chemical Co. — 0.63% ($1.49M)
  10. SNEX StoneX Group Inc. — 0.61% ($1.45M)
  11. QRVO Qorvo, Inc. — 0.60% ($1.42M)
  12. ENPH Enphase Energy, Inc. — 0.57% ($1.35M)
  13. KRYS Krystal Biotech, Inc. — 0.56% ($1.33M)
  14. POWL Powell Industries, Inc. — 0.53% ($1.26M)
  15. MXL MaxLinear, Inc. — 0.51% ($1.22M)
  16. ECG Everus Construction Group, Inc. — 0.51% ($1.21M)
  17. Gates Industrial Corp. PLC — 0.50% ($1.19M)
  18. ESE ESCO Technologies Inc. — 0.50% ($1.19M)
  19. PRIM Primoris Services Corp. — 0.50% ($1.18M)
  20. ZWS Zurn Elkay Water Solutions Corp. — 0.49% ($1.17M)
  21. JBTM JBT Marel Corp. — 0.49% ($1.17M)
  22. ALKS Alkermes PLC — 0.49% ($1.17M)
  23. RHP Ryman Hospitality Properties, Inc. — 0.49% ($1.16M)
  24. LKQ LKQ Corp. — 0.48% ($1.15M)
  25. MYRG MYR Group Inc. — 0.47% ($1.12M)

What are QVMS's top 10 holdings?

Invesco Private Prime Fund (13.0%), Invesco Private Government Fund (5.1%), SANM (1.1%), SMTC (0.9%), VSAT (0.7%), VIAV (0.7%), FORM (0.7%), ESI (0.7%), EMN (0.6%), SNEX (0.6%).

How many stocks are in QVMS?

Invesco S&P SmallCap 600 QVM Multi-Factor ETF reported 532 holdings as of May 31, 2026.

All ETF and mutual fund holdings