Invesco S&P SmallCap 600 QVM Multi-factor ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | SANM | 1.13% | $3M |
| 2 | SMTC | 0.90% | $2M |
| 3 | VSAT | 0.70% | $2M |
| 4 | VIAV | 0.69% | $2M |
| 5 | FORM | 0.68% | $2M |
| 6 | ESI | 0.67% | $2M |
| 7 | EMN | 0.63% | $1M |
| 8 | SNEX | 0.61% | $1M |
| 9 | QRVO | 0.60% | $1M |
| 10 | ENPH | 0.57% | $1M |
| 11 | KRYS | 0.56% | $1M |
| 12 | POWL | 0.53% | $1M |
| 13 | MXL | 0.51% | $1M |
| 14 | ECG | 0.51% | $1M |
| 15 | GTES | 0.50% | $1M |
| 16 | ESE | 0.50% | $1M |
| 17 | PRIM | 0.50% | $1M |
| 18 | ZWS | 0.49% | $1M |
| 19 | JBTM | 0.49% | $1M |
| 20 | ALKS | 0.49% | $1M |
| 21 | RHP | 0.49% | $1M |
| 22 | LKQ | 0.48% | $1M |
| 23 | MYRG | 0.47% | $1M |
| 24 | PLXS | 0.47% | $1M |
| 25 | TRNO | 0.46% | $1M |
Showing 25 of 528 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QVMS Jan avg: 3.41% median: 4.25% win: 75% σ: 5.40% n: 4 2022-04-12 → 2026-07-31 | QVMS Feb avg: -0.16% median: 0.80% win: 50% σ: 4.28% n: 4 2022-04-12 → 2026-07-31 | QVMS Mar avg: -3.32% median: -5.12% win: 25% σ: 4.15% n: 4 2022-04-12 → 2026-07-31 | QVMS Apr avg: -1.12% median: -3.35% win: 20% σ: 6.56% n: 5 2022-04-12 → 2026-07-31 | QVMS May avg: 2.52% median: 2.59% win: 80% σ: 2.66% n: 5 2022-04-12 → 2026-07-31 | QVMS Jun avg: 1.59% median: 3.51% win: 60% σ: 7.14% n: 5 2022-04-12 → 2026-07-31 | QVMS Jul avg: 5.01% median: 5.09% win: 80% σ: 5.90% n: 5 2022-04-12 → 2026-07-31 | QVMS Aug avg: -0.53% median: -2.74% win: 25% σ: 5.61% n: 4 2022-04-12 → 2026-07-31 (current) | QVMS Sep avg: -3.92% median: -3.10% win: 50% σ: 5.06% n: 4 2022-04-12 → 2026-07-31 | QVMS Oct avg: 1.05% median: -1.66% win: 25% σ: 8.05% n: 4 2022-04-12 → 2026-07-31 | QVMS Nov avg: 6.44% median: 6.15% win: 100% σ: 3.70% n: 4 2022-04-12 → 2026-07-31 | QVMS Dec avg: -0.98% median: -3.71% win: 25% σ: 9.37% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| PRIMPrimoris Services Corp. | — → 0.50% | — |
| LKQLKQ Corp. | — → 0.48% | — |
| MHKMohawk Industries, Inc. | — → 0.43% | — |
| VSNTVersant Media Group, Inc. | — → 0.36% | — |
| PIPRPiper Sandler Cos. | — → 0.35% | — |
+25 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SANMSanmina Corp. | 0.56% → 1.13% | +0.56 pp |
| MXLMaxLinear, Inc. | 0.08% → 0.51% | +0.43 pp |
| SMTCSemtech Corp. | 0.54% → 0.90% | +0.37 pp |
| VSHVishay Intertechnology, Inc. | 0.15% → 0.45% | +0.30 pp |
| VSATViasat, Inc. | 0.42% → 0.70% | +0.28 pp |
+130 more
| Holding | Before → after | Δ weight |
|---|---|---|
| TMDXTransMedics Group, Inc. | 0.41% → 0.17% | −0.24 pp |
| IBPInstalled Building Products, Inc. | 0.52% → 0.36% | −0.16 pp |
| VRRMVerra Mobility Corp. | 0.20% → 0.05% | −0.15 pp |
| SHAKShake Shack Inc. | 0.32% → 0.17% | −0.15 pp |
| ADMAADMA Biologics, Inc. | 0.26% → 0.12% | −0.14 pp |
+191 more
| Holding | Before → after | Δ weight |
|---|---|---|
| IDCCInterDigital, Inc. | 0.69% → — | — |
| MOG.AMoog Inc. | 0.68% → — | — |
| CTRECareTrust REIT, Inc. | 0.67% → — | — |
| SITMSiTime Corp. | 0.51% → — | — |
| Air Lease Corp. | 0.50% → — | — |
+29 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of QVMS currently on TickerStance stock-RS leaderboards.
Metrics matched 508 tickers across 528 holdings rows (97.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.