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

Assets	$111.50M
Expense Ratio	0.15%
PE Ratio	12.46
Shares Out	4.52M
Dividend (ttm)	$0.34
Dividend Yield	1.40%
Ex-Dividend Date	Dec 19, 2022
Payout Ratio	15.76%
1-Year Return	+4.34%

Volume	718
Open	24.59
Previous Close	24.67
Day's Range	24.59 - 24.65
52-Week Low	19.96
52-Week High	25.08
Beta	0.98
Holdings	541
Inception Date	Jun 30, 2021

About QVMS

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 managed by Invesco.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QVMS
• Issuer Website: Invesco
• Index Tracked: S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor

Top 10 Holdings

5.83% of assets

Name	Symbol	Weight
UFP Industries, Inc.	UFPI	0.65%
Applied Industrial Technologies, Inc.	AIT	0.62%
Agree Realty Corporation	ADC	0.61%
Asbury Automotive Group, Inc.	ABG	0.59%
Exponent, Inc.	EXPO	0.58%
Helmerich & Payne, Inc.	HP	0.57%
SPS Commerce, Inc.	SPSC	0.57%
The Ensign Group, Inc.	ENSG	0.56%
Livent Corporation	LTHM	0.56%
Fabrinet	FN	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2022	$0.08447	Dec 23, 2022
Sep 19, 2022	$0.09012	Sep 23, 2022
Jun 21, 2022	$0.09118	Jun 30, 2022
Mar 21, 2022	$0.07842	Mar 31, 2022
Dec 20, 2021	$0.08048	Dec 31, 2021
Sep 20, 2021	$0.08639	Sep 30, 2021