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QVMS
+2.16 · +7.79%
$29.85 · NYSE ARCA

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) ETF Analysis | Small Blend

Invesco · USA
AUM:$227.2M
#– of – in Small Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 19.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is QVMS?

The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QVMS delivered 19.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 6.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$227.2M
Expense Ratio0.15%
Dividend Yield1.04%
Holdings50
Inception DateJun 2021
Domicile–
Distribution–
Index–
ProviderInvesco
Beta1.17
CategorySmall Blend
CurrencyUSD
Portfolio Impact

How would QVMS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.3%
1Y
+22.9%
3Y
+53.0%
5Y
+45.3%
OpenBook InsightIf you had invested £10,000 in QVMS 5 years ago, it would have grown to £14,533 — a gain of £4,533.

Annual Returns

Calendar year performance

QVMS delivered positive returns in 4 of the last 5 calendar years.
YearQVMS
2026 YTD+20.3%
2025+5.8%
2024+10.2%
2023+17.2%
2022-15.4%
CAGR 4yr+3.7%
4/5 positive yearsAvg return: +7.6%Worst year: -15.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
13.2%
Low
Momentum
0.0%
30-day change
Support Level
34.13
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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