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

NYSEARCA: QVMM · Real-Time Price · USD
29.32
+0.26 (0.88%)
At close: Jul 2, 2025, 4:00 PM
29.32
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
0.88%
Assets $349.69M
Expense Ratio 0.15%
PE Ratio 18.37
Shares Out 12.18M
Dividend (ttm) $0.40
Dividend Yield 1.37%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 25.11%
Volume 6,056
Open 29.01
Previous Close 29.06
Day's Range 29.01 - 29.32
52-Week Low 23.58
52-Week High 31.56
Beta 1.06
Holdings 360
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

7.35% of assets
Name Symbol Weight
Interactive Brokers Group, Inc. IBKR 0.93%
EMCOR Group, Inc. EME 0.93%
RB Global, Inc. RBA 0.72%
Flex Ltd. FLEX 0.70%
US Foods Holding Corp. USFD 0.70%
Comfort Systems USA, Inc. FIX 0.69%
DocuSign, Inc. DOCU 0.69%
Sprouts Farmers Market, Inc. SFM 0.67%
Tenet Healthcare Corporation THC 0.66%
Pure Storage, Inc. PSTG 0.66%
View More Holdings

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
Full Dividend History

Performance

QVMM had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

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
4 years ago - PRNewsWire