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

Invesco

Dividend Yield1.09%
Expense Ratio0.15%
AUM$248M
CategoryFinancial Services
Annual Dividend$0.37
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0935Distribution
Mar 23, 2026Mar 27, 2026$0.1086Distribution
Dec 22, 2025Dec 26, 2025$0.0886Distribution
Sep 22, 2025Sep 26, 2025$0.1037Distribution
Jun 23, 2025Jun 27, 2025$0.0688Distribution
Mar 24, 2025Mar 28, 2025$0.0488Distribution
Dec 23, 2024Dec 27, 2024$0.1474Distribution
Sep 23, 2024Sep 27, 2024$0.1015Distribution
Jun 24, 2024Jun 28, 2024$0.0757Distribution
Mar 18, 2024Mar 22, 2024$0.0883Distribution
Dec 18, 2023Dec 22, 2023$0.0857Distribution
Sep 18, 2023Sep 22, 2023$0.0937Distribution
Jun 20, 2023Jun 23, 2023$0.1024Distribution
Mar 20, 2023Mar 24, 2023$0.0984Distribution
Dec 19, 2022Dec 23, 2022$0.0845Distribution
Sep 19, 2022Sep 23, 2022$0.0901Distribution
Jun 21, 2022Jun 30, 2022$0.0912Distribution
Mar 21, 2022Mar 31, 2022$0.0784Distribution
Dec 20, 2021Dec 31, 2021$0.0805Distribution
Sep 20, 2021Sep 30, 2021$0.0864Distribution

Top Holdings

SymbolWeightShares
SANMN/A10284
SMTCN/A14048
FORMN/A12850
SNEXN/A12791
ESIN/A37707
VIAVN/A34012
KRYSN/A4293
EMNN/A19603
VSXYN/A17140
ESEN/A4070
GKOSN/A10341
QRVON/A13638
VSHN/A20349
VSATN/A20580
POWLN/A4422
GTESN/A45920
ECGN/A8106
RHPN/A10061
NPON/A3298
ZWSN/A24852