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

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%

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