Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS
$28.58 -0.01 (-0.03%)
Dividend Yield 1.29%
Payout Frequency Quarterly

Dividend History

Pay DateAmountEx-DateRecord Date
September 26, 2025$0.102025-09-222025-09-22
June 27, 2025$0.072025-06-232025-06-23
March 28, 2025$0.052025-03-242025-03-24
December 27, 2024$0.152024-12-232024-12-23
September 27, 2024$0.102024-09-232024-09-23

Dividends Summary

Company News

Invesco Provides Estimated Capital Gain Distribution Information for 2025
Benzinga • Prnewswire • November 20, 2025

Invesco announced estimated capital gains distributions for select ETFs, with ex-date, record date, and payable date set for December 2025. Shareholders are advised to consult tax advisors for personal tax implications.

TD Cowen Calls QQQ Restructure a Game Changer for Invesco Earnings
Investing.com • Dave Kovaleski • July 23, 2025

Invesco's QQQ ETF is set to change its operational structure from a unit investment trust to an open-ended ETF, potentially increasing revenue by four basis points. TD Cowen sees this as a game-changing event and upgraded the stock to buy.

Invesco Ltd: Form 8.3 - International Paper Co; Public dealing disclosure
GlobeNewswire Inc. • N/A • January 10, 2025

Invesco Ltd. disclosed its ownership of 2.28% of the common stock of International Paper Company. The company also disclosed dealings in the securities of Smith (DS) PLC.

Worst Of Stock Market Losses Come During Recessions And Rate Cuts
Seeking Alpha • Danielle Park, CFA • April 12, 2023

A negative US 10-year minus 3-month yield spread has signalled every incoming recession of the last 60 years.

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