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Invesco S&P MidCap 400 QV... (QVMM)
NYSEArca: QVMM
· Real-Time Price · USD
35.70
+0.02 (0.06%)
At close: Aug 25, 2026, 2:50 PM
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) ETF Price, Holdings & Analysis
0.06% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 428.71M |
| NAV | 35.47 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.87 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2021 |
| Ask | 0 |
| Volume | 15 |
| Avg. Volume (20D) | 961 |
| Open | 35.44 |
| Previous Close | 35.68 |
| Day's Range | 35.70 - 35.70 |
| 52-Week Range | 29.00 - 36.71 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.12% |
| Financial Services | 15.37% |
| Technology | 14.63% |
| Consumer Cyclical | 10.62% |
| Healthcare | 8.73% |
Top 10 Holdings 8.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Illumina Inc | ILMN | 0.98% |
| Everpure Inc Class A | P | 0.90% |
| Technipfmc PLC | FTI | 0.88% |
| Curtiss-wright Corp | CW | 0.86% |
| Twilio Inc Class A | TWLO | 0.86% |
| Nvent Electric PLC | NVT | 0.82% |
| Okta Inc Class A | OKTA | 0.80% |
| Ati Inc | ATI | 0.76% |
| Tenet Healthcare Cor... | THC | 0.74% |
| Xpo Inc | XPO | 0.72% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1000 | n/a |
| Mar 23, 2026 | $0.1050 | n/a |
| Dec 22, 2025 | $0.1050 | n/a |
| Sep 22, 2025 | $0.0970 | n/a |
| Jun 23, 2025 | $0.1020 | n/a |