Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)

NYSEARCA: QVMM · Real-Time Price · USD
27.31
-0.03 (-0.10%)
At close: May 9, 2025, 4:00 PM
27.31
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
Assets $333.23M
Expense Ratio 0.15%
PE Ratio 17.40
Shares Out 12.20M
Dividend (ttm) $0.38
Dividend Yield 1.41%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 24.46%
1-Year Return -0.96%
Volume 1,023
Open 27.29
Previous Close 27.33
Day's Range 27.27 - 27.32
52-Week Low 23.58
52-Week High 31.56
Beta 1.07
Holdings 361
Inception Date Jun 30, 2021

About QVMM

Fund Home Page

The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks a market cap-weighted index of US mid-cap stocks that exhibit strong quality, value, and momentum based on a multi-factor score. QVMM was launched on Jun 30, 2021 and is issued by Invesco.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QVMM
ETF Provider Invesco
Index Tracked S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index

Top 10 Holdings

7.30% of assets
Name Symbol Weight
Interactive Brokers Group, Inc. IBKR 0.90%
EMCOR Group, Inc. EME 0.81%
Duolingo, Inc. DUOL 0.76%
Guidewire Software, Inc. GWRE 0.76%
RB Global, Inc. RBA 0.76%
US Foods Holding Corp. USFD 0.69%
Carlisle Companies Incorporated CSL 0.68%
DocuSign, Inc. DOCU 0.66%
Casey's General Stores, Inc. CASY 0.65%
Reliance, Inc. RS 0.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.10211 Mar 28, 2025
Dec 23, 2024 $0.10056 Dec 27, 2024
Sep 23, 2024 $0.09664 Sep 27, 2024
Jun 24, 2024 $0.08447 Jun 28, 2024
Mar 18, 2024 $0.08726 Mar 22, 2024
Dec 18, 2023 $0.08171 Dec 22, 2023
Full Dividend History

News

Invesco Launches New Quality Value & Momentum Multi-factor ETF Suite

ATLANTA, July 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the launch of a new multi-factor ETF suite tracking the S&P Quality Value & Mom...

Other symbols: SPGIQVMLQVMS
4 years ago - PRNewsWire