QVMS

$29.83

Fund Essentials - as of Sep 30, 2025

Net Assets
$211M
Expense Ratio
0.15%
Dividend Yield (Current)
0.78%
Holdings
541
Inception Date
Jun 28, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.10%
3 Year+0.25%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 99.97%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.0.96%
STRLSterling Infrastructure Inc.0.77%
BWABorgwarner0.70%
SPXCSpx Technologies0.70%
QRVOQorvo Inc.0.66%
Top 10 Concentration: 6.88%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2025
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.75%
YTD
+9.77%
1 Year
+9.77%
3 Year
+25.42%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology0.96%
2STRLSterling Infrastructure Inc.Industrials0.77%
3BWABorgwarnerConsumer Discretionary0.70%
4SPXCSpx TechnologiesIndustrials0.70%
5QRVOQorvo Inc.Information Technology0.66%
6AWIArmstrong WldIndustrials0.65%
7IDCCInterdigital Inc/PaInformation Technology0.63%
8DYDycom Industries IncIndustrials0.62%
9CORTCorcept Therapeutics IncorporatedHealth Care0.62%
10CTRECaretrust ReitReal Estate0.57%