QVMS · Invesco

Invesco S&P SmallCap 600 QVM Multi-factor ETF

See how 532 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$32.59 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.60×99.47% of 100.34% disclosed weight

Latest-quarter run-rate P/E24.48×99.47% of 100.34% disclosed weight

Trailing P/S1.00×99.47% of 100.34% disclosed weight

Latest-quarter run-rate P/S0.96×99.47% of 100.34% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.34% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SANMSanmina Corp.	1.13%	38.61×	0.93×
SMTCSemtech Corp.	0.90%	-524.19×	15.95×
VSATViasat, Inc.	0.70%	-329.71×	2.10×
VIAVViavi Solutions Inc.	0.69%	-363.47×	7.28×
FORMFormFactor, Inc.	0.68%	100.43×	12.85×
ESIElement Solutions Inc.	0.67%	59.52×	3.16×
EMNEastman Chemical Co.	0.63%	16.57×	0.83×
SNEXStoneX Group Inc.	0.61%	14.97×	0.05×
QRVOQorvo, Inc.	0.60%	29.13×	2.68×
ENPHEnphase Energy, Inc.	0.57%	32.04×	3.09×

Top 10 of 532 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US82301Q7429 · S&P SmallCap Index Fund85.38% holdings overlap · United States
US19765J8229 · Columbia Small Cap Index Fund84.95% holdings overlap · United States
US74253Q5238 · SmallCap S&P 600 Index Fund84.41% holdings overlap · United States
US09661L4014 · BNY Mellon Smallcap Stock Index Fund84.29% holdings overlap · United States
US14919E7610 · Catholic Responsible Investments Small-Cap Fund82.97% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.