Who owns Invesco S&P SmallCap 600 QVM Multi-factor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QVMS from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 8 institutions disclosed 7.3M shares of Invesco S&P SmallCap 600 QVM Multi-factor ETF worth $5.2M — about 99.2% of shares outstanding; the largest disclosed holder is Municipal Employees' Retirement System of Michigan. Source: SEC Form 13F filings, parsed by EvidInvest.
8
13F holders
$5.2M
value, 2026 filers
99.2%
of shares outstanding (7.3M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QVMS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Municipal Employees' Retirement System of Michigan | 7.1M | $249,431 | 2.8% | 97.2% | 0.0% |
| 2 | CAPTRUST FINANCIAL ADVISORS | 55,726 | $2.0M | 0.0% | 0.8% | +10.4% |
| 3 | ABOUND FINANCIAL, LLC | 43,224 | $1.5M | 0.6% | 0.6% | -6.6% |
| 4 | LPL Financial LLC | 29,691 | $1.0M | 0.0% | 0.4% | +0.9% |
| 5 | BANK OF AMERICA CORP /DE/ | 10,280 | $360,417 | 0.0% | 0.1% | -1.4% |
| 6 | Integrated Wealth Concepts LLCNEW | 850 | $29,802 | 0.0% | 0% | new |
| 7 | MERCER GLOBAL ADVISORS INC /ADVNEW | 491 | $17,214 | 0.0% | 0% | new |
| 8 | Global Retirement Partners, LLCNEW | 368 | $12,902 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.