Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
| Assets | $227.95M |
| Expense Ratio | 0.15% |
| PE Ratio | 17.00 |
| Shares Out | 7.33M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.77% |
| Volume | 211 |
| Open | 31.78 |
| Previous Close | 31.06 |
| Day's Range | 31.78 - 31.78 |
| 52-Week Low | 22.04 |
| 52-Week High | 31.78 |
| Beta | 1.03 |
| Holdings | 540 |
| 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
6.20% of assets| Name | Symbol | Weight |
|---|---|---|
| FormFactor, Inc. | FORM | 0.72% |
| Sanmina Corporation | SANM | 0.69% |
| Primoris Services Corporation | PRIM | 0.68% |
| Eastman Chemical Company | EMN | 0.63% |
| Element Solutions Inc | ESI | 0.63% |
| Viavi Solutions Inc. | VIAV | 0.60% |
| StoneX Group Inc. | SNEX | 0.57% |
| ESCO Technologies Inc. | ESE | 0.57% |
| LKQ Corporation | LKQ | 0.56% |
| Semtech Corporation | SMTC | 0.55% |
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 43.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
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...