Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
| Assets | $220.13M |
| Expense Ratio | 0.15% |
| PE Ratio | 16.36 |
| Shares Out | 7.76M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.53% |
| Volume | 8,779 |
| Open | 28.90 |
| Previous Close | 28.36 |
| Day's Range | 28.90 - 29.07 |
| 52-Week Low | 21.21 |
| 52-Week High | 31.12 |
| Beta | 1.04 |
| Holdings | 536 |
| Inception Date | Jun 30, 2021 |
About QVMS
Fund Home PageThe 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.
Top 10 Holdings
5.94% of assets| Name | Symbol | Weight |
|---|---|---|
| InterDigital, Inc. | IDCC | 0.71% |
| CareTrust REIT, Inc. | CTRE | 0.69% |
| Moog Inc. | MOG.A | 0.65% |
| Eastman Chemical Company | EMN | 0.59% |
| Armstrong World Industries, Inc. | AWI | 0.57% |
| Brinker International, Inc. | EAT | 0.56% |
| ESCO Technologies Inc. | ESE | 0.56% |
| Viavi Solutions Inc. | VIAV | 0.56% |
| FormFactor, Inc. | FORM | 0.53% |
| Element Solutions Inc | ESI | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1086 | Mar 27, 2026 |
| 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 |
Performance
QVMS had a total return of 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
News
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Invesco Launches New Quality Value & Momentum Multi-factor ETF Suite
ATLANTA, July 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the launch of a new multi-factor ETF suite tracking the S&P Quality Value & Mom...