QVMS — Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
QVMS pays a 1.06% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.99%. Distributions fell 4.0% over the past year. Total return is 52.2% over the past 5.1 years, 41.9 points behind SPY at 94.1%. Its deepest 1-year drawdown was 8.8%.
Invesco S&P SmallCap 600 QVM Multi-factor ETF provides exposure to small-cap U.S. equities selected through a multi-factor quality, value, and momentum strategy within the S&P SmallCap 600 index. The fund distributes quarterly income with a 1.15% yield and charges a low 0.15% expense ratio, making it cost-efficient for investors seeking exposure to small-cap equities with factor-based selection criteria. This ETF appeals to income-focused investors with a tolerance for small-cap volatility, as well as those interested in multi-factor investing approaches that combine quality, value, and momentum characteristics.
QVMS key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.99%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/30/2021
- Expense ratio
- 0.15%
- Distribution rate
- 1.06%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.12%
- Last close
- $35.42
- AUM
- $255,906,540
- Average volume
- 384.0
- Last dividend
- $0.0940
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.06
- P/E ratio
- 18.7295
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