Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
| Assets | $245.37M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.24 |
| Shares Out | 7.33M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.09% |
| Volume | 77 |
| Open | 34.07 |
| Previous Close | 34.10 |
| Day's Range | 34.07 - 34.39 |
| 52-Week Low | 25.42 |
| 52-Week High | 35.21 |
| Beta | 1.01 |
| Holdings | 538 |
| 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
6.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 0.78% |
| Argan, Inc. | AGX | 0.67% |
| Molina Healthcare, Inc. | MOH | 0.65% |
| MaxLinear, Inc. | MXL | 0.63% |
| FormFactor, Inc. | FORM | 0.62% |
| Element Solutions Inc | ESI | 0.62% |
| BrightSpring Health Services, Inc. | BTSG | 0.60% |
| Krystal Biotech, Inc. | KRYS | 0.59% |
| Alkermes plc | ALKS | 0.53% |
| ESCO Technologies Inc. | ESE | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.09355 | Jun 26, 2026 |
| Mar 23, 2026 | $0.10861 | 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 |
Performance
QVMS had a total return of 30.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
News
As small-cap stock indexes have hit records, this ETF has beaten them
A more selective approach to small-cap indexing has helped this ETF outperform broad indexes.
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...