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

Assets	$321.18M
Expense Ratio	0.15%
PE Ratio	17.43
Shares Out	11.19M
Dividend (ttm)	$0.35
Dividend Yield	1.20%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	20.99%
1-Year Return	+13.36%

Volume	520
Open	28.73
Previous Close	28.64
Day's Range	28.73 - 29.07
52-Week Low	24.84
52-Week High	31.56
Beta	1.05
Holdings	359
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

7.33% of assets

Name	Symbol	Weight
Williams-Sonoma, Inc.	WSM	0.86%
EMCOR Group, Inc.	EME	0.83%
Lennox International Inc.	LII	0.77%
Pure Storage, Inc.	PSTG	0.77%
Interactive Brokers Group, Inc.	IBKR	0.73%
Carlisle Companies Incorporated	CSL	0.71%
XPO, Inc.	XPO	0.71%
Burlington Stores, Inc.	BURL	0.67%
Manhattan Associates, Inc.	MANH	0.64%
RB Global, Inc.	RBA	0.63%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.097	Sep 27, 2024
Jun 24, 2024	$0.084	Jun 28, 2024
Mar 18, 2024	$0.087	Mar 22, 2024
Dec 18, 2023	$0.082	Dec 22, 2023
Sep 18, 2023	$0.089	Sep 22, 2023
Jun 20, 2023	$0.094	Jun 23, 2023