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

Assets	$366.82M
Expense Ratio	0.15%
PE Ratio	18.41
Shares Out	12.15M
Dividend (ttm)	$0.40
Dividend Yield	1.34%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	24.71%

Volume	1,420
Open	29.82
Previous Close	29.86
Day's Range	29.80 - 29.98
52-Week Low	23.58
52-Week High	31.56
Beta	1.06
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

7.42% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	0.99%
Pure Storage, Inc.	PSTG	0.98%
Flex Ltd.	FLEX	0.80%
Curtiss-Wright Corporation	CW	0.72%
Casey's General Stores, Inc.	CASY	0.69%
BWX Technologies, Inc.	BWXT	0.67%
RB Global, Inc.	RBA	0.66%
Burlington Stores, Inc.	BURL	0.64%
Talen Energy Corporation	TLN	0.64%
Tenet Healthcare Corporation	THC	0.64%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.09656	Sep 26, 2025
Jun 23, 2025	$0.10151	Jun 27, 2025
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

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%.