QVMS

Invesco S&P SmallCap 600 QVM Multi-Factor ETF
*Unless otherwise stated, data provided by FactSet.

QVMS Fund Description

QVMS tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors.

QVMS Factset Analytics Insight

QVMS targets US small-cap companies from the S&P SmallCap 600 Index that exhibit three style factors including quality, value and momentum. Each company in the index is given three distinct “style scores” for each of the three factors based on fundamental and technical measures such as the firm’s profitability, earnings sustainability, solvency, book-to-price and earnings yield, stock value, and price performance of the security as compared against other eligible constituents. These “multi-factor” scores are then combined and averaged to identify stocks in the top 90% which will be selected for inclusion and weighted based on market-cap. The index is reconstituted and rebalanced on a quarterly basis. QVMS aims to capture the US small-cap space with exposure to three style factors to complement sibling funds QVML and QVMM, which focus on US large-caps and midcaps respectively.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QVMS -0.04% -- -- -- -- -- --
QVMS (NAV) -0.08% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Small Cap Index 2.27% 0.29% 18.22% 57.99% 12.99% 15.14% 15.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QVMS Summary Data

Invesco
06/30/21
Open-Ended Fund
0.15%
$49.24M
$9.11K
0.23%
N/A

QVMS Portfolio Data

$2.74B
27.16
2.10
--
N/A
537

QVMS Index Data

N/A
Market Cap
Multi-Factor
MSCI USA Small Cap Index

QVMS Portfolio Management

0.15%
--
--
--

QVMS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QVMS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

QVMS Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QVMS. QVMS is rated a 4 out of 5.

QVMS Tradability

401
$9.11K
30
0
0.23%
$0.06
0.06%
0.25% / -0.10%
None
99.00%
10,000
0.00
0.46%
0.01%
0
$24.56
4

QVMS Sector/Industry Breakdown


QVMS
Segment Benchmark
25.39%
22.39%
17.59%
14.12%
16.01%
15.72%
13.94%
14.96%
10.36%
13.62%
5.53%
5.11%
4.73%
3.99%
3.13%
3.53%
1.77%
2.07%
0.76%
0.66%

QVMS Countries


QVMS
Segment Benchmark
100.00%
100.00%

QVMS Regions


QVMS
Segment Benchmark
100.00%
100.00%

QVMS Economic Development


QVMS
Segment Benchmark
100.00%
100.00%

QVMS Performance Statistics

--
--
--
--
0.00%
MSCI USA Small Cap Index

QVMS Benchmark Comparison Holdings

537
1858
502
18.58%

QVMS Benchmark Comparison Summary


QVMS
Segment Benchmark
537
1858
$2.74B
$5.50B
27.16
82.45
2.10
2.75
1.12%
1.02%
Low
Low

QVMS Benchmark Comparison Market Cap Size


QVMS
Segment Benchmark
0.00%
3.24%
42.36%
73.31%
55.87%
22.40%
1.77%
1.05%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.