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

Assets	$173.41M
Expense Ratio	0.15%
PE Ratio	13.76
Shares Out	7.29M
Dividend (ttm)	$0.37
Dividend Yield	1.55%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	21.37%
1-Year Return	+8.55%

Volume	2
Open	23.85
Previous Close	24.16
Day's Range	23.83 - 24.16
52-Week Low	20.37
52-Week High	25.82
Beta	1.15
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

5.95% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	0.66%
ATI Inc.	ATI	0.64%
AAON, Inc.	AAON	0.61%
SPS Commerce, Inc.	SPSC	0.60%
Mueller Industries, Inc.	MLI	0.60%
Fabrinet	FN	0.58%
Boise Cascade Company	BCC	0.58%
SM Energy Company	SM	0.57%
Meritage Homes Corporation	MTH	0.56%
Alaska Air Group, Inc.	ALK	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.08834	Mar 22, 2024
Dec 18, 2023	$0.08571	Dec 22, 2023
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