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

Assets	$211.75M
Expense Ratio	0.15%
PE Ratio	15.85
Shares Out	7.76M
Dividend (ttm)	$0.35
Dividend Yield	1.27%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	20.19%
1-Year Return	+10.23%

Volume	389
Open	27.29
Previous Close	27.21
Day's Range	27.29 - 27.63
52-Week Low	23.58
52-Week High	29.90
Beta	1.03
Holdings	535
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

6.11% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	0.73%
Comerica Incorporated	CMA	0.65%
Glaukos Corporation	GKOS	0.62%
SPS Commerce, Inc.	SPSC	0.61%
Alaska Air Group, Inc.	ALK	0.61%
SPX Technologies, Inc.	SPXC	0.60%
V.F. Corporation	VFC	0.60%
Robert Half Inc.	RHI	0.60%
ATI Inc.	ATI	0.56%
Badger Meter, Inc.	BMI	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.102	Sep 27, 2024
Jun 24, 2024	$0.076	Jun 28, 2024
Mar 18, 2024	$0.088	Mar 22, 2024
Dec 18, 2023	$0.086	Dec 22, 2023
Sep 18, 2023	$0.094	Sep 22, 2023
Jun 20, 2023	$0.102	Jun 23, 2023