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

Assets	$376.11M
Expense Ratio	0.15%
PE Ratio	19.02
Shares Out	12.18M
Dividend (ttm)	$0.40
Dividend Yield	1.31%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	24.92%

Volume	196
Open	30.57
Previous Close	30.60
Day's Range	30.55 - 30.57
52-Week Low	23.58
52-Week High	31.56
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

7.93% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	1.05%
Comfort Systems USA, Inc.	FIX	0.93%
Pure Storage, Inc.	PSTG	0.89%
Flex Ltd.	FLEX	0.77%
RB Global, Inc.	RBA	0.76%
Ciena Corporation	CIEN	0.75%
United Therapeutics Corporation	UTHR	0.74%
Tenet Healthcare Corporation	THC	0.69%
US Foods Holding Corp.	USFD	0.68%
DocuSign, Inc.	DOCU	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.08726	Mar 22, 2024

Performance

QVMM had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.