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

Assets	$332.02M
Expense Ratio	0.15%
PE Ratio	19.13
Shares Out	11.19M
Dividend (ttm)	$0.37
Dividend Yield	1.24%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	23.63%
1-Year Return	+19.48%

Volume	103
Open	29.87
Previous Close	29.68
Day's Range	29.87 - 29.87
52-Week Low	25.29
52-Week High	31.56
Beta	1.07
Holdings	362
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

7.25% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	0.92%
Williams-Sonoma, Inc.	WSM	0.84%
Expand Energy Corporation	EXE	0.80%
Interactive Brokers Group, Inc.	IBKR	0.78%
Carlisle Companies Incorporated	CSL	0.70%
Comfort Systems USA, Inc.	FIX	0.68%
Watsco, Inc.	WSO	0.66%
Burlington Stores, Inc.	BURL	0.63%
Pure Storage, Inc.	PSTG	0.62%
Flex Ltd.	FLEX	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.101	n/a
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