Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
NYSEARCA: QVMM · Real-Time Price · USD
34.15
+0.34 (1.01%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $410.72M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.56 |
| Shares Out | 12.19M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.63% |
| Volume | 1,561 |
| Open | 34.16 |
| Previous Close | 33.81 |
| Day's Range | 34.16 - 34.16 |
| 52-Week Low | 29.00 |
| 52-Week High | 36.71 |
| Beta | 1.01 |
| Holdings | 363 |
| Inception Date | Jun 30, 2021 |
About QVMM
Fund Home PageThe 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 NYSE Arca
Ticker Symbol QVMM
ETF Provider Invesco
Index Tracked S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
Top 10 Holdings
8.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Twilio Inc. | TWLO | 1.49% |
| Okta, Inc. | OKTA | 1.14% |
| TechnipFMC plc | FTI | 0.88% |
| nVent Electric plc | NVT | 0.84% |
| ATI Inc. | ATI | 0.83% |
| Entegris, Inc. | ENTG | 0.77% |
| United Therapeutics Corporation | UTHR | 0.74% |
| XPO, Inc. | XPO | 0.74% |
| US Foods Holding Corp. | USFD | 0.74% |
| Tenet Healthcare Corporation | THC | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.12446 | Sep 25, 2026 |
| Jun 22, 2026 | $0.10016 | Jun 26, 2026 |
| Mar 23, 2026 | $0.10514 | Mar 27, 2026 |
| Dec 22, 2025 | $0.10501 | Dec 26, 2025 |
| Sep 22, 2025 | $0.09656 | Sep 26, 2025 |
| Jun 23, 2025 | $0.10151 | Jun 27, 2025 |
Performance
QVMM had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
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...
5 years ago - PRNewsWire