AUM $410.8MER 0.15%NAV $33.65Holdings 359Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$33.71Day Range
N/A52-Week Range
$29.00$36.71
Avg Volume
2.5KDividend Yield
1.28%Expense Ratio
0.15%AUM
$410.8MShares 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 | 23.48% |
| Technology | 16.94% |
| Financial Services | 14.29% |
| Consumer Cyclical | 10.18% |
| Healthcare | 9.64% |
| Real Estate | 7.91% |
| Energy | 5.67% |
| Basic Materials | 5.10% |
| Consumer Defensive | 3.35% |
| Utilities | 2.63% |
| Communication Services | 0.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.14% |
| United Kingdom | 1.69% |
| Bermuda | 0.83% |
| Cayman Islands | 0.56% |
| Ireland | 0.46% |
| Sweden | 0.25% |
| Other | 0.07% |
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 $410.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 359 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc | 1.14% | 22,775 | $4.7M |
| 2 | FTI | TechnipFMC PLC | 0.89% | 54,297 | $3.7M |
| 3 | ATI | ATI Inc | 0.83% | 18,296 | $3.5M |
| 4 | USFD | US Foods Holding Corp | 0.79% | 32,133 | $3.3M |
| 5 | THC | Tenet Healthcare Corp | 0.77% | 11,545 | $3.2M |
| 6 | XPO | XPO Inc | 0.76% | 16,767 | $3.2M |
| 7 | UTHR | United Therapeutics Corp | 0.76% | 5,797 | $3.1M |
| 8 | NVT | nVent Electric PLC | 0.73% | 20,853 | $3.0M |
| 9 | ENTG | Entegris Inc | 0.69% | 19,563 | $2.9M |
| 10 | RS | Reliance Inc | 0.66% | 6,734 | $2.7M |
| 11 | WWD | Woodward Inc | 0.65% | 8,135 | $2.7M |
| 12 | CRS | Carpenter Technology Corp | 0.64% | 7,004 | $2.7M |
| 13 | CW | Curtiss-Wright Corp | 0.62% | 5,163 | $2.6M |
| 14 | RGLD | Royal Gold Inc | 0.62% | 11,008 | $2.6M |
| 15 | SNX | TD SYNNEX Corp | 0.61% | 9,931 | $2.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.63% | |
| 1M | -0.14% | |
| 3M | -3.73% | |
| 6M | -0.13% | |
| YTD | +9.71% | |
| 1Y | +13.67% | |
| 3Y | +56.18% | |
| 5Y | +31.70% |
Moving Averages
20-Day MA
$33.93
Below 20-Day MA50-Day MA
$34.68
Below 50-Day MA200-Day MA
$34.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.71
Current Price
$33.91
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(314 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.73% | 0.57% |
| AUM | $410.8M | $1.87B | $1.37B |
| Dividend Yield | 1.28% | 2.46% | 2.52% |
| Avg Volume | 2.5K | 244.5K | 108.8K |
| Holdings | 359 | 274 | 173 |
| Performance | |||
| 1-Month Return | -0.14% | -3.50% | -1.05% |
| 6-Month Return | +2.40% | -3.81% | +2.57% |
| YTD Return | +11.05% | +5.50% | +14.12% |
| 1-Year Return | +5.97% | +0.11% | +9.54% |
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