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 1.11% ($0.39 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $255M.

QVMS fund composition

QVMS holds 529 positions, with 6.0% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $259.2M.

Top 10 holdings

HoldingWeight
VSATViasat Inc0.91%
EATBrinker International Inc0.59%
CORTCorcept Therapeutics Inc0.59%
AGXArgan Inc0.58%
ESIElement Solutions Inc0.58%
FORMFormFactor Inc0.57%
EMNEastman Chemical Co0.55%
JXNJackson Financial Inc0.54%
KRYSKrystal Biotech Inc0.53%
PAYCPaycom Software Inc0.53%

Sector allocation

Financial Services18.6%Industrials16.4%Technology15.2%Consumer Cyclical13.6%Healthcare10.0%Real Estate7.4%Energy6.0%Basic Materials4.8%Other8.0%

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 1.11%, which works out to $0.39 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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,...