Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
Closed
$35.74
Closed
-(-)
At close
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About
QVMM was created on 2021-06-30 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 439.91m in AUM and 356 holdings. QVMM tracks a market cap-weighted index of US mid-cap stocks that exhibit strong quality, value, and momentum based on a multi-factor score.
Company
Invesco
Asset class
Equity
Inception date
2021
Investment segment
Mid Cap
ISIN
US46138G5734
Website
Key stats
Open
$35.74
Volume
414.00
AUM
$432.23M
Prev. close
$35.80
Expense ratio
0.15%
P/E
21.00
$35.74
Day’s Range
$35.74
$30.84
52W Range
$36.71
What’s in the fund
11
Total sectors
Industrials
23.58%
Financials
19.61%
Consumer Discretionary
12.55%
Information Technology
11.13%
Health Care
7.33%
Real Estate
6.74%
Materials
5.95%
Consumer Staples
5.16%
Energy
3.46%
Utilities
3.20%
Returns
Performance
_
Difference
_
Invesco S&P MidCap 400 QVM Multi-factor ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.10
Div. Yield
0.28%
Div. Growth YoY
-4.74%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply