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

NYSEARCA: QVMM · IEX Real-Time Price · USD
24.24
+0.56 (2.38%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $246.25M
Expense Ratio 0.15%
PE Ratio 15.22
Shares Out n/a
Dividend (ttm) $0.35
Dividend Yield 1.44%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 21.97%
1-Year Return +1.40%
Volume n/a
Open n/a
Previous Close 23.68
Day's Range 23.53 - 24.24
52-Week Low 21.50
52-Week High 25.31
Beta n/a
Holdings 353
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

7.26% of assets
Name Symbol Weight
Builders FirstSource, Inc. BLDR 0.87%
Deckers Outdoor Corporation DECK 0.85%
Reliance Steel & Aluminum Co. RS 0.82%
Jabil Inc. JBL 0.75%
Carlisle Companies Incorporated CSL 0.71%
Manhattan Associates, Inc. MANH 0.67%
Graco Inc. GGG 0.67%
RPM International Inc. RPM 0.65%
Watsco, Inc. WSO 0.64%
Lennox International Inc. LII 0.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.08898 Sep 22, 2023
Jun 20, 2023 $0.09438 Jun 23, 2023
Mar 20, 2023 $0.09818 Mar 24, 2023
Dec 19, 2022 $0.06839 Dec 23, 2022
Sep 19, 2022 $0.09742 Sep 23, 2022
Jun 21, 2022 $0.09156 Jun 30, 2022
Full Dividend History

News

Invesco Launches New Quality Value & Momentum Multi-factor ETF Suite

ATLANTA, July 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the launch of a new multi-factor ETF suite tracking the S&P Quality Value & Mom...

Other symbols: SPGIQVMLQVMS
2 years ago - PRNewsWire