Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

Assets	$198.71M
Expense Ratio	0.15%
PE Ratio	15.51
Shares Out	7.31M
Dividend (ttm)	$0.35
Dividend Yield	1.30%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	20.12%
1-Year Return	+33.25%

Volume	257
Open	27.15
Previous Close	26.80
Day's Range	26.75 - 27.15
52-Week Low	21.10
52-Week High	27.79
Beta	1.00
Holdings	540
Inception Date	Jun 30, 2021

About QVMS

Fund Home Page

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors. QVMS was launched on Jun 30, 2021 and is issued by Invesco.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QVMS
• ETF Provider: Invesco
• Index Tracked: S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index

Top 10 Holdings

6.34% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	0.81%
Carpenter Technology Corporation	CRS	0.69%
Comerica Incorporated	CMA	0.67%
SPX Technologies, Inc.	SPXC	0.66%
Jackson Financial Inc.	JXN	0.62%
V.F. Corporation	VFC	0.59%
Glaukos Corporation	GKOS	0.59%
ATI Inc.	ATI	0.59%
Robert Half Inc.	RHI	0.58%
AeroVironment, Inc.	AVAV	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.10152	Sep 27, 2024
Jun 24, 2024	$0.07565	Jun 28, 2024
Mar 18, 2024	$0.08834	Mar 22, 2024
Dec 18, 2023	$0.08571	Dec 22, 2023
Sep 18, 2023	$0.09369	Sep 22, 2023
Jun 20, 2023	$0.10243	Jun 23, 2023