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

NYSEARCA: QVMM · Real-Time Price · USD
30.63
+0.14 (0.46%)
Sep 5, 2025, 4:00 PM - Market closed
0.46%
Assets$366.76M
Expense Ratio0.15%
PE Ratio18.54
Shares Out12.18M
Dividend (ttm)$0.40
Dividend Yield1.31%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio24.26%
Volume188
Open30.75
Previous Close30.49
Day's Range30.63 - 30.75
52-Week Low23.58
52-Week High31.56
Beta1.06
Holdings359
Inception DateJun 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

7.71% of assets
NameSymbolWeight
EMCOR Group, Inc.EME1.06%
Comfort Systems USA, Inc.FIX0.89%
Pure Storage, Inc.PSTG0.86%
RB Global, Inc.RBA0.76%
Flex Ltd.FLEX0.74%
United Therapeutics CorporationUTHR0.71%
Tenet Healthcare CorporationTHC0.69%
US Foods Holding Corp.USFD0.68%
Ciena CorporationCIEN0.67%
Burlington Stores, Inc.BURL0.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.10151Jun 27, 2025
Mar 24, 2025$0.10211Mar 28, 2025
Dec 23, 2024$0.10056Dec 27, 2024
Sep 23, 2024$0.09664Sep 27, 2024
Jun 24, 2024$0.08447Jun 28, 2024
Mar 18, 2024$0.08726Mar 22, 2024
Full Dividend History

Performance

QVMM had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

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...

Other symbols: SPGIQVMLQVMS
4 years ago - PRNewsWire