AUM $432.2MER 0.15%NAV $35.63Holdings 355Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$35.52Day Range
N/A52-Week Range
$29.00$36.71
Avg Volume
735Dividend Yield
1.28%Expense Ratio
0.15%AUM
$432.2MShares Outstanding
12.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.12% |
| Financial Services | 15.37% |
| Technology | 14.63% |
| Consumer Cyclical | 10.62% |
| Healthcare | 8.73% |
| Real Estate | 8.23% |
| Energy | 5.58% |
| Basic Materials | 4.74% |
| Consumer Defensive | 3.40% |
| Utilities | 2.61% |
| Communication Services | 0.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.49% |
| United Kingdom | 1.23% |
| Bermuda | 0.95% |
| Cayman Islands | 0.56% |
| Ireland | 0.48% |
| Sweden | 0.26% |
| Other | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- 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 $432.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 355 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc | 1.27% | 50,071 | $5.5M |
| 2 | ILMN | Illumina Inc | 1.01% | 20,494 | $4.4M |
| 3 | FTI | TechnipFMC PLC | 0.95% | 52,868 | $4.1M |
| 4 | TWLO | Twilio Inc | 0.95% | 18,652 | $4.1M |
| 5 | ATI | ATI Inc | 0.84% | 17,346 | $3.6M |
| 6 | NVT | nVent Electric PLC | 0.82% | 22,967 | $3.5M |
| 7 | THC | Tenet Healthcare Corp | 0.79% | 12,495 | $3.4M |
| 8 | CW | Curtiss-Wright Corp | 0.77% | 5,123 | $3.3M |
| 9 | OKTA | Okta Inc | 0.75% | 24,274 | $3.3M |
| 10 | ENTG | Entegris Inc | 0.73% | 21,866 | $3.2M |
| 11 | RGLD | Royal Gold Inc | 0.72% | 12,334 | $3.1M |
| 12 | UTHR | United Therapeutics Corp | 0.71% | 5,886 | $3.1M |
| 13 | XPO | XPO Inc | 0.71% | 15,499 | $3.1M |
| 14 | CRS | Carpenter Technology Corp | 0.67% | 5,963 | $2.9M |
| 15 | USFD | US Foods Holding Corp | 0.67% | 26,751 | $2.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.72% | |
| 1M | -0.35% | |
| 3M | +1.90% | |
| 6M | +6.04% | |
| YTD | +13.85% | |
| 1Y | +17.62% | |
| 3Y | +47.75% | |
| 5Y | +38.13% |
Moving Averages
20-Day MA
$35.99
Below 20-Day MA50-Day MA
$35.67
Below 50-Day MA200-Day MA
$33.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.71
Current Price
$35.44
52-Week Low
$29.00
$29.00$36.71
Current Yield
1.28%
Annual Dividend
$0.4069
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1002 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1051 | Mar 27, 2026 |
| 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(348 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.55% |
| AUM | $432.2M | $3.07B | $1.38B |
| Dividend Yield | 1.28% | 2.16% | 2.53% |
| Avg Volume | 735 | 161.4K | 92.8K |
| Holdings | 355 | 242 | 176 |
| Performance | |||
| 1-Month Return | +0.35% | +2.37% | +2.38% |
| 6-Month Return | +6.64% | +3.88% | +8.92% |
| YTD Return | +15.24% | +12.22% | +16.47% |
| 1-Year Return | +14.85% | +11.92% | +16.14% |
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