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

Assets	$399.03M
Expense Ratio	0.15%
PE Ratio	21.16
Shares Out	12.08M
Dividend (ttm)	$0.41
Dividend Yield	1.21%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	25.68%

Volume	486
Open	33.42
Previous Close	33.33
Day's Range	33.39 - 33.45
52-Week Low	23.58
52-Week High	33.58
Beta	1.05
Holdings	355
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

8.50% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	1.14%
Coherent Corp.	COHR	0.92%
Pure Storage, Inc.	PSTG	0.91%
Casey's General Stores, Inc.	CASY	0.87%
Curtiss-Wright Corporation	CW	0.86%
TechnipFMC plc	FTI	0.81%
Woodward, Inc.	WWD	0.77%
US Foods Holding Corp.	USFD	0.77%
Royal Gold, Inc.	RGLD	0.74%
Tenet Healthcare Corporation	THC	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.10501	Dec 26, 2025
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

Performance

QVMM had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.