Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/05/2025: QVMS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 16.35% | Avg. Invested days 78 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.16 | 52 Weeks Range 21.15 - 29.60 | Updated Date 06/29/2025 |
52 Weeks Range 21.15 - 29.60 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
ETF Overview
Overview
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) seeks to track the S&P SmallCap 600 Quality, Value & Momentum Multi-Factor Index. It invests in small-cap US equities, focusing on companies exhibiting strong quality, value, and momentum characteristics.
Reputation and Reliability
Invesco is a well-established and reputable ETF provider with a long history in the investment management industry.
Management Expertise
Invesco has a dedicated team of portfolio managers and analysts with extensive experience in factor-based investing and ETF management.
Investment Objective
Goal
To track the investment results, before fees and expenses, of the S&P SmallCap 600 Quality, Value & Momentum Multi-Factor Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the performance of the underlying index.
Composition Primarily holds small-cap US stocks selected based on quality, value, and momentum factors. The fund is diversified across sectors within the small-cap universe.
Market Position
Market Share: The market share of QVMS within the multi-factor small-cap ETF segment is moderate, reflecting the presence of other competing funds.
Total Net Assets (AUM): 169400000
Competitors
Key Competitors
- Avantis U.S. Small Cap Value ETF (AVUV)
- Dimensional US Small Cap Value ETF (DFSV)
- Alpha Architect U.S. Quantitative Value ETF (QVAL)
Competitive Landscape
The small-cap multi-factor ETF market is competitive, with several funds vying for investor capital. QVMS differentiates itself through its specific factor selection methodology based on the S&P SmallCap 600 index. Advantages include Invesco's brand and established factor-based approach. Disadvantages could be a higher expense ratio or different factor weighting compared to competitors.
Financial Performance
Historical Performance: Historical performance data requires access to up-to-date financial data services. Actual numerical data will be here.
Benchmark Comparison: Benchmark comparison requires access to up-to-date financial data services. Actual numerical data will be here.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
QVMS exhibits moderate liquidity, generally suitable for typical investor trading needs.
Bid-Ask Spread
The bid-ask spread for QVMS is generally tight, reflecting the fund's liquidity and trading efficiency.
Market Dynamics
Market Environment Factors
Small-cap stocks are sensitive to economic growth, interest rates, and investor sentiment. Sector-specific trends within the small-cap universe also impact the ETF's performance.
Growth Trajectory
Growth trends depend on the performance of the underlying small-cap market and the effectiveness of the quality, value, and momentum factors in identifying outperforming stocks. Changes to the index methodology or holdings can influence future performance.
Moat and Competitive Advantages
Competitive Edge
QVMS benefits from Invesco's established reputation and experience in factor-based investing. The ETF's methodology focuses on selecting small-cap stocks with strong quality, value, and momentum characteristics, potentially leading to outperformance. This multi-factor approach aims to provide a more diversified and potentially robust investment strategy compared to single-factor ETFs. The ETF's relatively low expense ratio, considering its multi-factor approach, also provides a competitive advantage. However, success hinges on the continued efficacy of its factor selection process.
Risk Analysis
Volatility
Small-cap stocks are inherently more volatile than large-cap stocks. QVMS is expected to exhibit higher volatility compared to broad market ETFs.
Market Risk
QVMS is subject to market risk, particularly risks associated with small-cap companies, such as lower liquidity and higher sensitivity to economic downturns.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking exposure to the US small-cap market with a focus on quality, value, and momentum factors. Investors should have a long-term investment horizon and be comfortable with higher volatility.
Market Risk
QVMS is suitable for long-term investors who believe in the potential outperformance of factor-based strategies and are willing to accept higher volatility for potentially higher returns.
Summary
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) offers exposure to US small-cap stocks selected based on quality, value, and momentum factors. It aims to outperform the broader small-cap market by focusing on companies exhibiting these characteristics. The ETF's performance depends on the effectiveness of its factor selection methodology and the overall market environment for small-cap stocks. QVMS is suitable for long-term investors seeking factor-based exposure with tolerance for higher volatility. However, investors should carefully consider the expense ratio, factor weightings, and potential underperformance in certain market conditions.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Invesco Website
- S&P Dow Jones Indices
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and fund performance are subject to change. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.