Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
NYSEARCA: QVMM · Real-Time Price · USD
30.93
+0.05 (0.15%)
At close: Dec 5, 2025, 4:00 PM EST
30.93
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.15% (1D)
| Assets | $369.32M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.07 |
| Shares Out | 12.08M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 23.44% |
| 1-Year Return | -0.44% |
| Volume | 823 |
| Open | 30.98 |
| Previous Close | 30.89 |
| Day's Range | 30.93 - 30.98 |
| 52-Week Low | 23.58 |
| 52-Week High | 31.26 |
| Beta | 1.05 |
| Holdings | 360 |
| 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
7.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 1.09% |
| Coherent Corp. | COHR | 0.81% |
| Illumina, Inc. | ILMN | 0.74% |
| Flex Ltd. | FLEX | 0.73% |
| Pure Storage, Inc. | PSTG | 0.71% |
| Ciena Corporation | CIEN | 0.69% |
| Twilio Inc. | TWLO | 0.69% |
| Curtiss-Wright Corporation | CW | 0.68% |
| Casey's General Stores, Inc. | CASY | 0.66% |
| Tenet Healthcare Corporation | THC | 0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.09664 | Sep 27, 2024 |
| Jun 24, 2024 | $0.08447 | Jun 28, 2024 |
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...
4 years ago - PRNewsWire