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ETF NYSE Arca USD

Invesco S&P SmallCap 600 QVM Multi-factor ETF QVMS

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch QVMS (sign in) Add to portfolio (QVMS) Set an alert for QVMS Compare QVMS with other ETFs Position size calculator for QVMS at 31.9696 USD

How position sizing works
Last price 31.97 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 19 Dec 2025
Net assets
$237.7M
As of 31 May 2026
Holdings
532
As of 31 May 2026
12-month distribution yield
1.31%
Quarterly
Asset class
Equity
From holdings

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$31.97 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$237.72 million as of 31 May 2026. Its latest holdings report lists 532 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.42 a unit, a 12-month distribution yield of 1.31%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$237,722,731
Total assets
$280,963,722
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 532 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

QVMS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 13.05% $31.0M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 5.09% $12.1M Short-term investment vehicles (cash funds) United States USD
3 Sanmina Corp. US8010561020 1.13% $2.7M Equity (common) United States USD
4 Semtech Corp. US8168501018 0.90% $2.1M Equity (common) United States USD
5 Viasat, Inc. US92552V1008 0.70% $1.7M Equity (common) United States USD
6 Viavi Solutions Inc. US9255501051 0.69% $1.7M Equity (common) United States USD
7 FormFactor, Inc. US3463751087 0.68% $1.6M Equity (common) United States USD
8 Element Solutions Inc. US28618M1062 0.67% $1.6M Equity (common) United States USD
9 Eastman Chemical Co. US2774321002 0.63% $1.5M Equity (common) United States USD
10 StoneX Group Inc. US8618961085 0.61% $1.5M Equity (common) United States USD
11 Qorvo, Inc. US74736K1016 0.60% $1.4M Equity (common) United States USD
12 Enphase Energy, Inc. US29355A1079 0.57% $1.3M Equity (common) United States USD
13 Krystal Biotech, Inc. US5011471027 0.56% $1.3M Equity (common) United States USD
14 Powell Industries, Inc. US7391281067 0.53% $1.3M Equity (common) United States USD
15 MaxLinear, Inc. US57776J1007 0.51% $1.2M Equity (common) United States USD
16 Everus Construction Group, Inc. US3004261034 0.51% $1.2M Equity (common) United States USD
17 Gates Industrial Corp. PLC GB00BD9G2S12 0.50% $1.2M Equity (common) United Kingdom USD
18 ESCO Technologies Inc. US2963151046 0.50% $1.2M Equity (common) United States USD
19 Primoris Services Corp. US74164F1030 0.50% $1.2M Equity (common) United States USD
20 Zurn Elkay Water Solutions Corp. US98983L1089 0.49% $1.2M Equity (common) United States USD
21 JBT Marel Corp. US4778391049 0.49% $1.2M Equity (common) United States USD
22 Alkermes PLC IE00B56GVS15 0.49% $1.2M Equity (common) Ireland USD
23 Ryman Hospitality Properties, Inc. US78377T1079 0.49% $1.2M Equity (common) United States USD
24 LKQ Corp. US5018892084 0.48% $1.1M Equity (common) United States USD
25 MYR Group Inc. US55405W1045 0.47% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 532 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.34%
Short-term investment vehicles (cash funds) 18.14%

Country

Country by weight
CountryWeightBar
United States 114.71%
Bermuda 0.90%
United Kingdom 0.88%
Ireland 0.76%
Puerto Rico 0.49%
MH 0.33%
Cayman Islands 0.24%
Bahamas 0.16%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 118.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 16.50%
Finance 15.00%
Industrials 13.03%
Technology 8.55%
Health Care 7.48%
Real Estate 3.84%
Energy 3.58%
Utilities 2.08%
Telecommunications 0.98%
Electronic Technology 0.60%
Miscellaneous 0.48%
Unknown 0.46%
Consumer Staples 0.44%
Consumer Defensive 0.27%
Health Technology 0.22%
Other (1) 0.19%

Partial coverage: sectors are known for 73.7% of net assets (73% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4190
4 payments per unit
12-month yield
1.31%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4190) ÷ latest price ($31.97) × 100 = 1.31%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
QVMS distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1270
22 Jun 2026$0.0940
23 Mar 2026$0.1090
22 Dec 2025$0.0890
22 Sep 2025$0.1040
23 Jun 2025$0.0690
24 Mar 2025$0.0490
23 Dec 2024$0.1470
23 Sep 2024$0.1020
24 Jun 2024$0.0760
18 Mar 2024$0.0880
18 Dec 2023$0.0860
18 Sep 2023$0.0940
20 Jun 2023$0.1020
20 Mar 2023$0.0980
19 Dec 2022$0.0850
19 Sep 2022$0.0900
21 Jun 2022$0.0910
21 Mar 2022$0.0780
20 Dec 2021$0.0800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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