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

Assets	$195.11M
Expense Ratio	0.15%
PE Ratio	13.14
Shares Out	n/a
Dividend (ttm)	$0.38
Dividend Yield	1.65%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	22.01%
1-Year Return	+0.86%

Volume	2,514
Open	23.06
Previous Close	23.35
Day's Range	22.99 - 23.06
52-Week Low	20.37
52-Week High	24.67
Beta	n/a
Holdings	527
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

6.72% of assets

Name	Symbol	Weight
Rambus Inc.	RMBS	0.80%
Comfort Systems USA, Inc.	FIX	0.74%
SPS Commerce, Inc.	SPSC	0.73%
e.l.f. Beauty, Inc.	ELF	0.69%
The Ensign Group, Inc.	ENSG	0.68%
Applied Industrial Technologies, Inc.	AIT	0.67%
Fabrinet	FN	0.67%
Meritage Homes Corporation	MTH	0.60%
ATI Inc.	ATI	0.60%
Mueller Industries, Inc.	MLI	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 18, 2023	$0.09369	Sep 22, 2023
Jun 20, 2023	$0.10243	Jun 23, 2023
Mar 20, 2023	$0.0984	Mar 24, 2023
Dec 19, 2022	$0.08447	Dec 23, 2022
Sep 19, 2022	$0.09012	Sep 23, 2022
Jun 21, 2022	$0.09118	Jun 30, 2022