Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
| Assets | $236.76M |
| Expense Ratio | 0.15% |
| PE Ratio | 16.28 |
| Forward PE | 13.39 |
| Shares Out | 7.33M |
| Dividend | $0.42 (1.29%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.20% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 31.86 |
| Day's Range | n/a |
| 52-Week Low | 26.45 |
| 52-Week High | 35.42 |
| Beta | 1.03 |
| Holdings | 543 |
| 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
5.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Paycom Software, Inc. | PAYC | 0.70% |
| Glaukos Corporation | GKOS | 0.63% |
| Jackson Financial Inc. | JXN | 0.57% |
| Ryman Hospitality Properties, Inc. | RHP | 0.57% |
| SM Energy Company | SM | 0.56% |
| Protagonist Therapeutics, Inc. | PTGX | 0.55% |
| Element Solutions Inc | ESI | 0.55% |
| Viasat, Inc. | VSAT | 0.55% |
| Lamb Weston Holdings, Inc. | LW | 0.53% |
| Victoria's Secret & Co. | VSXY | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.12716 | Sep 25, 2026 |
| 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 |
Performance
QVMS had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
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...