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

Assets	$300.76M
Expense Ratio	0.15%
PE Ratio	16.95
Shares Out	11.11M
Dividend (ttm)	$0.34
Dividend Yield	1.27%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	21.55%
1-Year Return	+11.32%

Volume	34,888
Open	26.88
Previous Close	26.82
Day's Range	26.88 - 27.00
52-Week Low	21.50
52-Week High	28.34
Beta	1.06
Holdings	359
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

6.75% of assets

Name	Symbol	Weight
Carlisle Companies Incorporated	CSL	0.81%
EMCOR Group, Inc.	EME	0.72%
Reliance Steel & Aluminum Co.	RS	0.72%
Pure Storage, Inc.	PSTG	0.71%
Williams-Sonoma, Inc.	WSM	0.70%
Lennox International Inc.	LII	0.66%
Owens Corning	OC	0.63%
United Therapeutics Corporation	UTHR	0.60%
Manhattan Associates, Inc.	MANH	0.59%
Watsco, Inc.	WSO	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.09438	Jun 23, 2023
Mar 20, 2023	$0.09818	Mar 24, 2023