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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +3.9% | ▼ −2.3% | ▲ +19.2% | ▲ +19.7% | ▲ +67.2% | ▲ +41.6% | ▲ +43.5% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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, occurring in March, June, September, and December.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.13 |
| 2026-06-22 | 2026-06-26 | $0.09 |
| 2026-03-23 | 2026-03-27 | $0.11 |
| 2025-12-22 | 2025-12-26 | $0.09 |
| 2025-09-22 | 2025-09-26 | $0.10 |
| 2025-06-23 | 2025-06-27 | $0.07 |
| 2025-03-24 | 2025-03-28 | $0.05 |
| 2024-12-23 | 2024-12-27 | $0.15 |
| 2024-09-23 | 2024-09-27 | $0.10 |
| 2024-06-24 | 2024-06-28 | $0.08 |
| 2024-03-18 | 2024-03-22 | $0.09 |
| 2023-12-18 | 2023-12-22 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QVMS.