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

Assets	$221.74M
NAV	$20.40
Expense Ratio	0.15%
PE Ratio	15.34
Shares Out	10.87M
Dividend (ttm)	$0.36
Dividend Yield	1.70%
Ex-Dividend Date	Sep 19, 2022
1-Year Return	-15.23%

Volume	25,760
Open	20.91
Previous Close	21.00
Day's Range	20.91 - 21.09
52-Week Low	20.35
52-Week High	26.99
Beta	1.08
Holdings	359
Inception Date	Jun 30, 2021

About QVMM

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: Invesco
• Stock Exchange: NYSEARCA
• Ticker Symbol: QVMM
• Index Tracked: SP MidCap 400 Quality, Value and Momentum Top 90% Multi-factor Index

Top 10 Holdings

7.11% of assets

Name	Symbol	Weight
Carlisle Companies	CSL	0.82%
Targa Resources	TRGP	0.80%
Wolfspeed	WOLF	0.75%
Steel Dynamics	STLD	0.75%
First Solar	FSLR	0.72%
First Horizon	FHN	0.70%
Hubbell	HUBB	0.67%
Alleghany	Y	0.66%
Reliance Steel & Aluminum Co.	RS	0.63%
Darling Ingredients	DAR	0.62%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
2022-09-19	$0.097	2022-09-23
2022-06-21	$0.09156	2022-06-30
2022-03-21	$0.08407	2022-03-31
2021-12-20	$0.0851	2021-12-31
2021-09-20	$0.072	2021-09-30

Full Dividend History