Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
NYSEARCA: QVMM · Real-Time Price · USD
33.87
-0.36 (-1.04%)
At close: Apr 28, 2026, 4:00 PM EDT
33.87
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.04% (1D)
| Assets | $414.95M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.58 |
| Shares Out | 12.14M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,047 |
| Open | 33.83 |
| Previous Close | 34.22 |
| Day's Range | 33.83 - 33.87 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 1.04 |
| Holdings | 362 |
| 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
7.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 0.96% |
| TechnipFMC plc | FTI | 0.91% |
| XPO, Inc. | XPO | 0.86% |
| Curtiss-Wright Corporation | CW | 0.82% |
| Entegris, Inc. | ENTG | 0.78% |
| Fabrinet | FN | 0.77% |
| nVent Electric plc | NVT | 0.74% |
| MasTec, Inc. | MTZ | 0.69% |
| United Therapeutics Corporation | UTHR | 0.69% |
| Everpure, Inc. | P | 0.68% |
Dividends
| 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 |
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