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

Assets	$288.83M
Expense Ratio	0.15%
PE Ratio	16.70
Shares Out	10.96M
Dividend (ttm)	$0.35
Dividend Yield	1.33%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	22.13%
1-Year Return	+15.46%

Volume	4
Open	26.61
Previous Close	26.59
Day's Range	26.59 - 26.61
52-Week Low	21.50
52-Week High	28.34
Beta	1.07
Holdings	357
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

6.99% of assets

Name	Symbol	Weight
Vistra Corp.	VST	0.87%
Reliance Steel & Aluminum Co.	RS	0.80%
Williams-Sonoma, Inc.	WSM	0.77%
Carlisle Companies Incorporated	CSL	0.76%
EMCOR Group, Inc.	EME	0.65%
Graco Inc.	GGG	0.65%
Lennox International Inc.	LII	0.64%
Owens Corning	OC	0.62%
Manhattan Associates, Inc.	MANH	0.61%
Lincoln Electric Holdings, Inc.	LECO	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.08726	Mar 22, 2024
Dec 18, 2023	$0.08171	Dec 22, 2023
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