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

NYSEARCA: QVMM · Real-Time Price · USD
29.96
+0.10 (0.34%)
At close: Oct 17, 2025, 4:00 PM EDT
29.96
0.00 (0.00%)
After-hours: Oct 17, 2025, 6:30 PM EDT
0.34%
Assets$366.82M
Expense Ratio0.15%
PE Ratio18.41
Shares Out12.15M
Dividend (ttm)$0.40
Dividend Yield1.34%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio24.71%
Volume1,420
Open29.82
Previous Close29.86
Day's Range29.80 - 29.98
52-Week Low23.58
52-Week High31.56
Beta1.06
Holdings361
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

7.42% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX0.99%
Pure Storage, Inc.PSTG0.98%
Flex Ltd.FLEX0.80%
Curtiss-Wright CorporationCW0.72%
Casey's General Stores, Inc.CASY0.69%
BWX Technologies, Inc.BWXT0.67%
RB Global, Inc.RBA0.66%
Burlington Stores, Inc.BURL0.64%
Talen Energy CorporationTLN0.64%
Tenet Healthcare CorporationTHC0.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.09656Sep 26, 2025
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
Full Dividend History

Performance

QVMM had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

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