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

Assets	$206.24M
Expense Ratio	0.15%
PE Ratio	17.77
Shares Out	7.36M
Dividend (ttm)	$0.37
Dividend Yield	1.31%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	23.24%

Volume	215
Open	27.95
Previous Close	27.95
Day's Range	27.93 - 28.31
52-Week Low	21.21
52-Week High	29.90
Beta	1.06
Holdings	539
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

7.18% of assets

Name	Symbol	Weight
Mr. Cooper Group Inc.	COOP	1.02%
Kratos Defense & Security Solutions, Inc.	KTOS	0.77%
BorgWarner Inc.	BWA	0.75%
Sandisk Corporation	SNDK	0.74%
Sterling Infrastructure, Inc.	STRL	0.71%
Armstrong World Industries, Inc.	AWI	0.70%
SPX Technologies, Inc.	SPXC	0.65%
InterDigital, Inc.	IDCC	0.65%
Qorvo, Inc.	QRVO	0.60%
Corcept Therapeutics Incorporated	CORT	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.06876	Jun 27, 2025
Mar 24, 2025	$0.04884	Mar 28, 2025
Dec 23, 2024	$0.14742	Dec 27, 2024
Sep 23, 2024	$0.10152	Sep 27, 2024
Jun 24, 2024	$0.07565	Jun 28, 2024
Mar 18, 2024	$0.08834	Mar 22, 2024

Performance

QVMS had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.