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

Assets	$233.35M
Expense Ratio	0.15%
PE Ratio	17.99
Shares Out	7.33M
Dividend (ttm)	$0.37
Dividend Yield	1.18%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	21.20%

Volume	11
Open	31.38
Previous Close	31.90
Day's Range	31.38 - 31.38
52-Week Low	24.37
52-Week High	32.55
Beta	1.04
Holdings	538
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

7.17% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	1.06%
Semtech Corporation	SMTC	0.85%
Viavi Solutions Inc.	VIAV	0.77%
FormFactor, Inc.	FORM	0.70%
Element Solutions Inc	ESI	0.70%
Viasat, Inc.	VSAT	0.65%
StoneX Group Inc.	SNEX	0.63%
Glaukos Corporation	GKOS	0.63%
Eastman Chemical Company	EMN	0.61%
Krystal Biotech, Inc.	KRYS	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.14742	Dec 27, 2024

Performance

QVMS had a total return of 26.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.