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Invesco S&P MidCap 400 QV...

NYSEArca: QVMM · Real-Time Price · USD
36.49
+0.08 (0.22%)
At close: Aug 12, 2026, 10:18 AM
36.49
+0.00%
After-hours: 5:05 PM

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) ETF Price, Holdings & Analysis

0.22%
Bid36.48
Market Capn/a
AUM428.71M
NAV36.27
Beta0.97
EPS (ttm)n/a
PE Ratio (ttm)21.34
Shares Outn/a
Inception DateJun 30, 2021
Ask36.56
Volume3,097
Avg. Volume (20D)1,064
Open36.53
Previous Close36.41
Day's Range36.38 - 36.49
52-Week Range29.00 - 36.70
Holdingsn/a
Expense Ratio0.15%

About QVMM

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score.

Asset Class Equity
Ticker Symbol QVMM
Inception Date Jun 30, 2021
Provider Invesco
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 8.32% of assets

NameSymbolWeight
Illumina IncILMN0.98%
Everpure Inc Class AP0.90%
Technipfmc PLCFTI0.88%
Curtiss-wright CorpCW0.86%
Twilio Inc Class ATWLO0.86%
Nvent Electric PLCNVT0.82%
Okta Inc Class AOKTA0.80%
Ati IncATI0.76%
Tenet Healthcare Cor...THC0.74%
Xpo IncXPO0.72%
View More Holdings

Dividends Dividend Yield 1.12%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.1000n/a
Mar 23, 2026$0.1050n/a
Dec 22, 2025$0.1050n/a
Sep 22, 2025$0.0970n/a
Jun 23, 2025$0.1020n/a
Full Dividend History
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