Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
NYSEARCA: QVMM · Real-Time Price · USD
30.78
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
| Assets | $376.85M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.61 |
| Shares Out | 12.08M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.81% |
| Volume | 432 |
| Open | 30.90 |
| Previous Close | 30.78 |
| Day's Range | 30.78 - 30.90 |
| 52-Week Low | 23.58 |
| 52-Week High | 31.65 |
| Beta | 1.05 |
| Holdings | 363 |
| 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
7.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 1.06% |
| Pure Storage, Inc. | PSTG | 0.87% |
| Coherent Corp. | COHR | 0.83% |
| Lumentum Holdings Inc. | LITE | 0.79% |
| United Therapeutics Corporation | UTHR | 0.77% |
| Casey's General Stores, Inc. | CASY | 0.76% |
| Curtiss-Wright Corporation | CW | 0.73% |
| Twilio Inc. | TWLO | 0.73% |
| Illumina, Inc. | ILMN | 0.68% |
| Tenet Healthcare Corporation | THC | 0.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.09664 | Sep 27, 2024 |
Performance
QVMM had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
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