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

Assets	$416.48M
Expense Ratio	0.15%
PE Ratio	20.99
Shares Out	12.14M
Dividend (ttm)	$0.41
Dividend Yield	1.21%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	25.43%

Volume	3,407
Open	33.81
Previous Close	33.76
Day's Range	33.70 - 33.81
52-Week Low	27.50
52-Week High	35.05
Beta	1.02
Holdings	362
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

9.16% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	1.58%
TechnipFMC plc	FTI	0.91%
nVent Electric plc	NVT	0.89%
Twilio Inc.	TWLO	0.86%
Curtiss-Wright Corporation	CW	0.84%
Fabrinet	FN	0.83%
Sterling Infrastructure, Inc.	STRL	0.83%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.82%
Everpure, Inc.	P	0.81%
XPO, Inc.	XPO	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.10056	Dec 27, 2024

Performance

QVMM had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.