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

Assets	$347.90M
Expense Ratio	0.15%
PE Ratio	18.55
Shares Out	12.17M
Dividend (ttm)	$0.37
Dividend Yield	1.29%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	24.00%
1-Year Return	+7.54%

Volume	4,932
Open	28.78
Previous Close	28.64
Day's Range	28.49 - 28.78
52-Week Low	26.29
52-Week High	31.56
Beta	1.07
Holdings	361
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

7.16% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	0.87%
Williams-Sonoma, Inc.	WSM	0.86%
Expand Energy Corporation	EXE	0.79%
EMCOR Group, Inc.	EME	0.74%
Watsco, Inc.	WSO	0.70%
Dynatrace, Inc.	DT	0.65%
US Foods Holding Corp.	USFD	0.64%
Reliance, Inc.	RS	0.64%
Carlisle Companies Incorporated	CSL	0.63%
Fidelity National Financial, Inc.	FNF	0.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.10056	Dec 27, 2024
Sep 23, 2024	$0.09664	Sep 27, 2024
Jun 24, 2024	$0.08447	Jun 28, 2024
Mar 18, 2024	$0.08726	Mar 22, 2024
Dec 18, 2023	$0.08171	Dec 22, 2023
Sep 18, 2023	$0.08898	Sep 22, 2023