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

Assets	$334.44M
Expense Ratio	0.15%
PE Ratio	17.66
Shares Out	12.18M
Dividend (ttm)	$0.38
Dividend Yield	1.42%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	25.06%
1-Year Return	-4.35%

Volume	13,161
Open	27.05
Previous Close	26.97
Day's Range	27.04 - 27.11
52-Week Low	26.29
52-Week High	31.56
Beta	1.07
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

6.72% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	0.81%
RB Global, Inc.	RBA	0.71%
EMCOR Group, Inc.	EME	0.69%
Guidewire Software, Inc.	GWRE	0.67%
DocuSign, Inc.	DOCU	0.66%
Watsco, Inc.	WSO	0.66%
Fidelity National Financial, Inc.	FNF	0.65%
Reliance, Inc.	RS	0.63%
Dynatrace, Inc.	DT	0.63%
US Foods Holding Corp.	USFD	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.10211	Mar 28, 2025
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