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

Assets	$218.30M
Expense Ratio	0.15%
PE Ratio	17.36
Shares Out	7.35M
Dividend (ttm)	$0.31
Dividend Yield	1.03%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	17.77%

Volume	n/a
Open	30.27
Previous Close	30.27
Day's Range	30.27 - 30.27
52-Week Low	21.21
52-Week High	30.31
Beta	1.05
Holdings	545
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

6.03% of assets

Name	Symbol	Weight
TTM Technologies, Inc.	TTMI	0.66%
Armstrong World Industries, Inc.	AWI	0.64%
Advanced Energy Industries, Inc.	AEIS	0.63%
CareTrust REIT, Inc.	CTRE	0.62%
Brinker International, Inc.	EAT	0.61%
Sanmina Corporation	SANM	0.60%
InterDigital, Inc.	IDCC	0.59%
Moog Inc.	MOG.A	0.57%
Eastman Chemical Company	EMN	0.56%
Jackson Financial Inc.	JXN	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.08861	Dec 26, 2025
Sep 22, 2025	$0.10367	Sep 26, 2025
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

Performance

QVMS had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.