QVMS ETF

QVMS ETF
$31.86
See how much of QVMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QVMS holds 5.7% of its assets in its 10 largest positions as of Oct 4, 2026. QVMS is Invesco S&P SmallCap 600 QVM Multi-factor ETF.

Showing the top 10 of 1,067 holdings · as of Oct 4, 2026
Top 10 weight
5.74%
QVMS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.65%
0.7%10,375$1.55MInfo TechElectronic Equipment
2
PAYC
Paycom Software Inc .Info Tech · Software
0.64%
1.3%6,951$1.54MInfo TechSoftware
Sector and industry · Pro
3
GKOS
Glaukos Corp.
0.61%
1.9%8,860$1.45M
4
VSAT
Viasat Inc
0.58%
2.5%19,065$1.37M
5
JXN
Jackson Financial Inc USD
0.56%
3.0%10,181$1.34M
6
ESI
Element Solutions Inc
0.55%
3.6%34,334$1.30M
7
PTGX
Protagonist Therapeutics Inc
0.55%
4.1%9,298$1.30M
8
RHP
Ryman Hospitality Properties
0.55%
4.7%10,652$1.30M
9
QRVO
Qorvo Inc_None_0
0.53%
5.2%11,044$1.26M
10
VSXY
Victoria'S Secret & Co
0.52%
5.7%13,520$1.24M
More holdings · Pro
FundXLS Pro
See the other 1,057 holdings of QVMS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsManufacturingCloud ComputingChanging WorkMedical DevicesBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureInsurTechAsset ManagementInvestment TechnologySupply ChainSustainable Materials

QVMS ETF Top Holdings

QVMS holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Formfactor, Inc. at 0.7%, Paycom Software Inc . at 0.6%, Glaukos Corp. at 0.6%.

QVMS portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 18.1%.

QVMS sectors provide a detailed breakdown. QVMS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,067 holdingsTop 10 Weight: 5.74%
#TickerNameIndustryWeightAllocation
1FORMFormfactor, Inc.Information Technology0.65%
2PAYCPaycom Software Inc .Information Technology0.64%
3GKOSGlaukos Corp.Health Care0.61%
4VSATViasat IncInformation Technology0.58%
5JXNJackson Financial Inc USDFinancials0.56%
6ESIElement Solutions IncMaterials0.55%
7PTGXProtagonist Therapeutics IncHealth Care0.55%
8RHPRyman Hospitality PropertiesReal Estate0.55%
9QRVOQorvo Inc_None_0Information Technology0.53%
10VSCOVictoria'S Secret & Co Common Stock USD 0.01Consumer Discretionary0.52%
Want to see all 1,067 holdings?

Holdings Distribution

Loading chart...