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

Assets	$331.14M
Expense Ratio	0.15%
PE Ratio	18.03
Shares Out	12.18M
Dividend (ttm)	$0.38
Dividend Yield	1.39%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	25.06%
1-Year Return	-1.97%

Volume	200
Open	27.61
Previous Close	27.19
Day's Range	27.61 - 27.61
52-Week Low	26.29
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

6.81% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	0.84%
RB Global, Inc.	RBA	0.72%
EMCOR Group, Inc.	EME	0.70%
Guidewire Software, Inc.	GWRE	0.68%
Watsco, Inc.	WSO	0.67%
Fidelity National Financial, Inc.	FNF	0.67%
DocuSign, Inc.	DOCU	0.65%
US Foods Holding Corp.	USFD	0.63%
Sprouts Farmers Market, Inc.	SFM	0.63%
Reliance, Inc.	RS	0.63%

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