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

Assets	$217.29M
Expense Ratio	0.15%
PE Ratio	17.00
Shares Out	7.33M
Dividend (ttm)	$0.37
Dividend Yield	1.19%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9
Open	30.96
Previous Close	30.98
Day's Range	30.94 - 31.09
52-Week Low	n/a
52-Week High	n/a
Beta	1.03
Holdings	541
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

6.20% of assets

Name	Symbol	Weight
FormFactor, Inc.	FORM	0.72%
Sanmina Corporation	SANM	0.69%
Primoris Services Corporation	PRIM	0.67%
Eastman Chemical Company	EMN	0.63%
Element Solutions Inc	ESI	0.63%
Viavi Solutions Inc.	VIAV	0.62%
ESCO Technologies Inc.	ESE	0.56%
Semtech Corporation	SMTC	0.56%
LKQ Corporation	LKQ	0.56%
StoneX Group Inc.	SNEX	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