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

Assets	$365.97M
Expense Ratio	0.15%
PE Ratio	18.41
Shares Out	12.06M
Dividend (ttm)	$0.40
Dividend Yield	1.32%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	24.30%

Volume	1,313
Open	30.49
Previous Close	30.36
Day's Range	30.46 - 30.52
52-Week Low	23.58
52-Week High	31.56
Beta	1.05
Holdings	362
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

7.95% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	1.13%
Pure Storage, Inc.	PSTG	0.97%
Coherent Corp.	COHR	0.80%
Flex Ltd.	FLEX	0.79%
Ciena Corporation	CIEN	0.76%
Curtiss-Wright Corporation	CW	0.75%
Twilio Inc.	TWLO	0.71%
Illumina, Inc.	ILMN	0.71%
Somnigroup International Inc.	SGI	0.67%
Burlington Stores, Inc.	BURL	0.65%

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 0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.