Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
NYSEARCA: QVMM · Real-Time Price · USD
29.86
-0.36 (-1.18%)
At close: Oct 16, 2025, 4:00 PM EDT
29.86
0.00 (0.00%)
After-hours: Oct 16, 2025, 8:00 PM EDT
-1.18% (1D)
| Assets | $363.46M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.41 |
| Shares Out | 12.15M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.42% |
| Volume | 373 |
| Open | 30.16 |
| Previous Close | 30.21 |
| Day's Range | 29.76 - 30.16 |
| 52-Week Low | 23.58 |
| 52-Week High | 31.56 |
| Beta | 1.06 |
| Holdings | 362 |
| Inception Date | Jun 30, 2021 |
About QVMM
Fund Home PageThe 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
7.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Pure Storage, Inc. | PSTG | 0.97% |
| Comfort Systems USA, Inc. | FIX | 0.97% |
| Flex Ltd. | FLEX | 0.75% |
| Curtiss-Wright Corporation | CW | 0.71% |
| RB Global, Inc. | RBA | 0.68% |
| Casey's General Stores, Inc. | CASY | 0.68% |
| BWX Technologies, Inc. | BWXT | 0.64% |
| Burlington Stores, Inc. | BURL | 0.64% |
| Talen Energy Corporation | TLN | 0.63% |
| Somnigroup International Inc. | SGI | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.09656 | Sep 26, 2025 |
| Jun 23, 2025 | $0.10151 | Jun 27, 2025 |
| 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 |
Performance
QVMM had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
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...
4 years ago - PRNewsWire