Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Dividend Yield, History & Forecast

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.26% ($0.42 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $241M. Review QVMS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QVMS fund composition

QVMS holds 539 positions, with 6.4% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $243.4M.

Top 10 holdings

HoldingWeight
GKOSGlaukos Corp0.89%
PAYCPaycom Software Inc0.78%
EATBrinker International Inc0.63%
RHPRyman Hospitality Properties Inc0.60%
QRVOQorvo Inc0.60%
CORTCorcept Therapeutics Inc0.59%
VSATViasat Inc0.59%
JXNJackson Financial Inc0.59%
LWLamb Weston Holdings Inc0.56%
VSXYVictoria's Secret & Co0.56%

Sector allocation

Financial Services18.2%Industrials15.5%Technology15.1%Consumer Cyclical12.8%Healthcare10.6%Real Estate7.9%Energy5.7%Consumer Defensive4.8%Other9.4%

Frequently Asked Questions about Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

What is Invesco S&P SmallCap 600 QVM Multi-factor ETF's dividend yield?
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) pays a current trailing twelve-month dividend yield of 1.26%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap 600 QVM Multi-factor ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco S&P SmallCap 600 QVM Multi-factor ETF invest in?
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is designed to mirror the performance of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index. This exchange-traded fund typically invests a minimum of 90% of its total holdings in the common stocks that make up its benchmark index. The underlying index is structured to identify and track a specific group of securities within the broader S&P SmallCap 600 Index, prioritizing those demonstrating strong attributes of quality, value, and momentum. Both the fund and the index undergo adjustments on a quarterly basis,...