AUM$391.8M
Expense Ratio0.15%
NAV$32.17
Holdings354
InceptionJun 30, 2021
Price Chart
Key Statistics
Previous Close
$32.08Day Range
$31.75$31.75
52-Week Range
$23.70$33.75
Avg Volume
7.5KDividend Yield
1.28%Expense Ratio
0.15%AUM
$391.8MShares Outstanding
12.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.85% |
| Technology | 14.72% |
| Financial Services | 14.41% |
| Consumer Cyclical | 10.90% |
| Healthcare | 9.58% |
| Real Estate | 7.35% |
| Energy | 5.31% |
| Basic Materials | 4.69% |
| Consumer Defensive | 4.53% |
| Utilities | 3.55% |
| Communication Services | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.58% |
| United Kingdom | 2.52% |
| Bermuda | 1.08% |
| Singapore | 0.63% |
| Cayman Islands | 0.53% |
| Ireland | 0.40% |
| Sweden | 0.26% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- Jun 30, 2021
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P MidCap 400 QVM Multi-factor ETF (Fund) is based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P MidCap 400 Index that exhibit factors of quality, value and momentum. The Fund and the Index are rebalanced quarterly in March, June, September and December.
Similar ETFs
The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is an exchange-traded fund issued by Invesco that launched on Jun 30, 2021. It currently manages $391.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 354 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 1.41% | 8,232 | $5.5M |
| 2 | COHR | Coherent Corp | 1.14% | 17,161 | $4.5M |
| 3 | CASY | Casey's General Stores Inc | 0.93% | 5,276 | $3.6M |
| 4 | CW | Curtiss-Wright Corp | 0.91% | 5,082 | $3.6M |
| 5 | FTI | TechnipFMC PLC | 0.88% | 53,370 | $3.5M |
| 6 | UTHR | United Therapeutics Corp | 0.82% | 6,017 | $3.2M |
| 7 | WWD | Woodward Inc | 0.81% | 8,231 | $3.2M |
| 8 | THC | Tenet Healthcare Corp | 0.78% | 12,880 | $3.1M |
| 9 | PSTG | Everpure Inc | 0.78% | 49,773 | $3.0M |
| 10 | RGLD | Royal Gold Inc | 0.75% | 10,438 | $2.9M |
| 11 | XPO | XPO Inc | 0.73% | 14,758 | $2.9M |
| 12 | USFD | US Foods Holding Corp | 0.72% | 31,106 | $2.8M |
| 13 | ATI | ATI Inc | 0.71% | 17,601 | $2.8M |
| 14 | CRS | Carpenter Technology Corp | 0.71% | 6,922 | $2.8M |
| 15 | FLEX | Flex Ltd | 0.64% | 40,852 | $2.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.06% | — | ||
| 1W | -3.37% | — | ||
| 1M | -4.32% | — | ||
| 3M | +2.65% | — | ||
| 6M | +5.02% | — | ||
| YTD | +2.98% | — | ||
| 1Y | +19.15% | — | ||
| 3Y | +43.89% | — | ||
| 5Y | +28.95% | — |
Moving Averages
20-Day MA
$33.14
Below 20-Day MA50-Day MA
$32.58
Below 50-Day MA200-Day MA
$30.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.75
Current Price
$31.75
52-Week Low
$23.70
$23.70$33.75
Current Yield
1.28%
Annual Dividend
$0.4052
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1050 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0966 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1015 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1021 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1006 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0966 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0845 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0873 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0817 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0890 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0944 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0982 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0684 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0974 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0916 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0841 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0851 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0720 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QVMM | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.44% |
| AUM | $391.8M | $4.68B | $4.99B |
| Dividend Yield | 1.28% | 1.84% | 1.61% |
| Avg Volume | 7.5K | 469.3K | 920.5K |
| Holdings | 354 | 293 | 274 |
| Performance | |||
| 1-Month Return | -4.37% | -3.97% | -3.85% |
| 6-Month Return | +5.55% | +8.01% | +4.43% |
| YTD Return | +4.24% | +4.89% | +2.23% |
| 1-Year Return | +18.26% | +25.79% | +18.84% |
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