Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
NYSEARCA: QVMM · Real-Time Price · USD
36.41
+0.16 (0.44%)
At close: Aug 11, 2026, 4:00 PM EDT
36.41
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT
0.44% (1D)
| Assets | $428.71M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.64 |
| Shares Out | 12.13M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.17% |
| Volume | 42 |
| Open | 36.41 |
| Previous Close | 36.25 |
| Day's Range | 36.41 - 36.41 |
| 52-Week Low | 28.91 |
| 52-Week High | 36.70 |
| Beta | 1.01 |
| Holdings | 357 |
| 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 NYSEARCA
Ticker Symbol QVMM
ETF Provider Invesco
Index Tracked S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
Top 10 Holdings
8.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Everpure, Inc. | P | 1.00% |
| Illumina, Inc. | ILMN | 0.91% |
| ATI Inc. | ATI | 0.88% |
| nVent Electric plc | NVT | 0.86% |
| TechnipFMC plc | FTI | 0.84% |
| Curtiss-Wright Corporation | CW | 0.83% |
| Twilio Inc. | TWLO | 0.82% |
| Okta, Inc. | OKTA | 0.80% |
| Carpenter Technology Corporation | CRS | 0.76% |
| Tenet Healthcare Corporation | THC | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.10211 | Mar 28, 2025 |
Performance
QVMM had a total return of 26.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
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