Performance analysis of QVMS (INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF)
Annual Return
Over the past 3 years, QVMS has had an average annual return of +14.98%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 30, 2021, QVMS has had an average annual return of +7.02%, underperforming the benchmark SPY, which returned +13.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.96% | +5.55% | +9.51% | +16.89% | -14.62% | +4.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.66% | +2.29% | -4.17% | +10.48% | +1.20% | +0.13% | +15.96% | ||||||
| 2025 | +2.83% | -5.96% | -5.71% | -4.18% | +5.32% | +3.79% | +0.85% | +7.70% | +0.51% | -1.23% | +2.81% | -0.30% | +5.55% |
| 2024 | -3.77% | +3.71% | +3.21% | -5.55% | +4.70% | -2.07% | +11.30% | -1.69% | +0.79% | -2.09% | +10.65% | -8.11% | +9.51% |
| 2023 | +8.92% | -0.69% | -5.29% | -3.00% | -1.20% | +8.44% | +5.09% | -3.79% | -5.95% | -5.29% | +8.36% | +12.48% | +16.89% |
| 2022 | -7.07% | +1.17% | -0.07% | -7.57% | +2.58% | -8.39% | +10.23% | -4.36% | -9.53% | +12.84% | +3.92% | -6.45% | -14.62% |
| 2021 | +0% | -2.25% | +2.40% | -2.65% | +3.79% | -1.50% | +4.86% | +4.46% |
Drawdown analysis of QVMS (INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF)
The maximum drawdown for the QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.
The current QVMS drawdown is -0.75%.
Since Jun 30, 2021 QVMS has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.05% | Nov 25, 2024 | 90 | Apr 8, 2025 | 189 | Jan 8, 2026 | 279 |
| -24.77% | Nov 5, 2021 | 223 | Sep 27, 2022 | 449 | Jul 12, 2024 | 672 |
| -9.12% | Jul 31, 2024 | 3 | Aug 5, 2024 | 51 | Oct 16, 2024 | 54 |
| -8.79% | Feb 6, 2026 | 29 | Mar 20, 2026 | 16 | Apr 14, 2026 | 45 |
| -7.74% | Jul 1, 2021 | 11 | Jul 19, 2021 | 29 | Aug 27, 2021 | 40 |
| -5.52% | Sep 2, 2021 | 12 | Sep 21, 2021 | 21 | Oct 20, 2021 | 33 |
| -4.13% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -4.10% | Nov 11, 2024 | 5 | Nov 18, 2024 | 5 | Nov 25, 2024 | 10 |
| -3.76% | Oct 16, 2024 | 12 | Nov 1, 2024 | 3 | Nov 6, 2024 | 15 |
| -2.96% | Jul 16, 2024 | 3 | Jul 19, 2024 | 5 | Jul 26, 2024 | 8 |
| -2.78% | Oct 25, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -2.70% | Jan 22, 2026 | 4 | Jan 28, 2026 | 7 | Feb 6, 2026 | 11 |
| -1.64% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.49% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -1.24% | May 28, 2026 | 2 | Jun 1, 2026 | 1 | Jun 2, 2026 | 3 |
| -1.12% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.82% | Jul 26, 2024 | 1 | Jul 29, 2024 | 2 | Jul 31, 2024 | 3 |
| -0.75% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.71% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -0.70% | Apr 20, 2026 | 1 | Apr 21, 2026 | 3 | Apr 24, 2026 | 4 |
| -0.53% | Aug 27, 2021 | 2 | Aug 31, 2021 | 2 | Sep 2, 2021 | 4 |
| -0.38% | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 |
| -0.19% | Nov 3, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
| -0.17% | Nov 1, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |
| -0.13% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |