Invesco S&P SmallCap 600 QVM Multi-Factor ETF (QVMS) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.47% of fund assets.
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QVMS
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.47% | $32,465,040.59 | 32,465,041 |
|
-
APPLIED MATERIALS INC /DE
|
5.53% | $12,412,128.58 | 12,412,129 |
|
-
InterDigital, Inc.
|
0.69% | $1,550,788.43 | 4,231 |
|
-
MOOG INC-CLASS A
|
0.68% | $1,519,109.86 | 4,502 |
|
-
CareTrust REIT, Inc.
|
0.67% | $1,505,011.62 | 37,051 |
|
-
EASTMAN CHEMICAL CO
|
0.61% | $1,366,957.53 | 18,103 |
|
-
Zurn Elkay Water Solutions Corp
|
0.57% | $1,276,539.20 | 25,040 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.57% | $1,273,837.00 | 7,342 |
|
-
SANMINA CORP
|
0.56% | $1,259,624.38 | 8,113 |
|
-
ESCO TECHNOLOGIES INC
|
0.55% | $1,241,704.62 | 4,478 |
|
-
Element Solutions Inc
|
0.55% | $1,235,553.99 | 35,211 |
|
-
BRINKER INTERNATIONAL, INC
|
0.55% | $1,225,614.00 | 8,270 |
|
-
JBT MAREL Corp
|
0.54% | $1,206,282.00 | 7,833 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.54% | $1,205,749.08 | 10,356 |
|
-
SEMTECH CORP
|
0.54% | $1,203,625.02 | 13,341 |
|
-
Gates Industrial Corp Ltd.
|
0.53% | $1,196,179.59 | 43,387 |
|
-
Jackson Financial Inc.
|
0.53% | $1,191,032.92 | 10,879 |
|
-
FORMFACTOR INC
|
0.52% | $1,168,761.60 | 11,820 |
|
-
Installed Building Products, Inc.
|
0.52% | $1,165,842.32 | 3,557 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.51% | $1,140,010.66 | 33,589 |
|
-
Terreno Realty Corp
|
0.51% | $1,135,835.64 | 17,194 |
|
-
SITIME Corp
|
0.51% | $1,133,958.00 | 2,850 |
|
-
AIR LEASE CORPORATION
|
0.50% | $1,123,158.48 | 17,322 |
|
-
GLAUKOS Corp
|
0.50% | $1,112,616.40 | 9,241 |
|
-
Qorvo, Inc.
|
0.49% | $1,105,139.90 | 13,331 |
|
-
Krystal Biotech, Inc.
|
0.47% | $1,065,072.96 | 3,864 |
|
-
SEALED AIR CORP
|
0.47% | $1,047,000.00 | 25,000 |
|
-
PTC THERAPEUTICS, INC.
|
0.46% | $1,036,965.33 | 15,207 |
|
-
Ryman Hospitality Properties, Inc.
|
0.46% | $1,030,653.75 | 10,437 |
|
-
VIAVI SOLUTIONS INC.
|
0.46% | $1,021,786.32 | 34,392 |
|
-
BALCHEM CORP
|
0.45% | $1,004,759.34 | 5,538 |
|
-
CARMAX INC
|
0.45% | $1,002,623.25 | 23,225 |
|
-
Everus Construction Group, Inc.
|
0.43% | $972,882.63 | 8,049 |
|
-
Archrock, Inc.
|
0.43% | $963,484.43 | 27,271 |
|
-
GRANITE CONSTRUCTION INC
|
0.42% | $938,261.88 | 6,978 |
|
-
VIASAT INC
|
0.42% | $933,087.96 | 20,382 |
|
-
Boot Barn Holdings, Inc.
|
0.41% | $929,448.64 | 4,912 |
|
-
Noble Corp plc
|
0.41% | $912,461.55 | 20,085 |
|
-
StoneX Group Inc.
|
0.41% | $911,370.00 | 7,148 |
|
-
Enpro Inc.
|
0.41% | $910,706.65 | 3,521 |
|
-
TransMedics Group, Inc.
|
0.41% | $910,634.94 | 6,269 |
|
-
Mirion Technologies, Inc.
|
0.40% | $901,439.54 | 41,714 |
|
-
Meritage Homes CORP
|
0.40% | $896,668.38 | 11,889 |
|
-
Protagonist Therapeutics, Inc
|
0.39% | $874,852.08 | 9,501 |
|
-
LINCOLN NATIONAL CORP
|
0.39% | $871,700.20 | 25,414 |
|
-
Magnolia Oil & Gas Corp
|
0.38% | $855,715.38 | 30,759 |
|
-
RadNet, Inc.
|
0.38% | $855,451.74 | 12,254 |
|
-
Champion Homes, Inc.
|
0.38% | $855,435.48 | 9,151 |
|
-
Alkermes plc.
|
0.38% | $846,562.50 | 28,125 |
|
-
Phillips Edison & Company, Inc.
|
0.37% | $835,249.92 | 21,264 |
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