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

Assets	$389.63M
Expense Ratio	0.15%
PE Ratio	19.40
Shares Out	12.18M
Dividend (ttm)	$0.41
Dividend Yield	1.27%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	24.64%

Volume	42,823
Open	31.99
Previous Close	32.00
Day's Range	31.89 - 32.14
52-Week Low	23.58
52-Week High	33.75
Beta	1.04
Holdings	363
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

7.80% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	0.94%
Casey's General Stores, Inc.	CASY	0.88%
Curtiss-Wright Corporation	CW	0.83%
XPO, Inc.	XPO	0.81%
Flex Ltd.	FLEX	0.80%
Royal Gold, Inc.	RGLD	0.74%
United Therapeutics Corporation	UTHR	0.72%
Woodward, Inc.	WWD	0.71%
Illumina, Inc.	ILMN	0.69%
US Foods Holding Corp.	USFD	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.10514	Mar 27, 2026
Dec 22, 2025	$0.10501	Dec 26, 2025
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

Performance

QVMM had a total return of 32.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.