AUM $427.9MER 0.15%NAV $35.25Holdings 359Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$34.48Day Range
$34.79$34.85
52-Week Range
$27.92$35.31
Avg Volume
903Dividend Yield
1.28%Expense Ratio
0.15%AUM
$427.9MShares 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 | 26.49% |
| Financial Services | 15.24% |
| Technology | 13.78% |
| Consumer Cyclical | 9.96% |
| Healthcare | 8.73% |
| Real Estate | 7.56% |
| Energy | 5.46% |
| Basic Materials | 4.66% |
| Consumer Defensive | 3.95% |
| Utilities | 3.28% |
| Communication Services | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.36% |
| United Kingdom | 2.69% |
| Singapore | 1.57% |
| Bermuda | 0.92% |
| Cayman Islands | 0.74% |
| Ireland | 0.43% |
| Sweden | 0.29% |
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 $427.9M 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 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | 1.71% | 45,941 | $7.3M |
| 2 | TWLO | Twilio Inc | 1.00% | 18,091 | $4.3M |
| 3 | STRL | Sterling Infrastructure Inc | 0.91% | 3,907 | $3.9M |
| 4 | NVT | nVent Electric PLC | 0.87% | 21,484 | $3.7M |
| 5 | FTI | TechnipFMC PLC | 0.84% | 52,067 | $3.6M |
| 6 | ILMN | Illumina Inc | 0.83% | 21,132 | $3.6M |
| 7 | XPO | XPO Inc | 0.82% | 15,923 | $3.5M |
| 8 | CW | Curtiss-Wright Corp | 0.81% | 4,660 | $3.5M |
| 9 | MTSI | MACOM Technology Solutions Holdings Inc | 0.80% | 8,923 | $3.4M |
| 10 | FN | Fabrinet | 0.78% | 4,659 | $3.3M |
| 11 | ATI | ATI Inc | 0.75% | 17,638 | $3.2M |
| 12 | P | Everpure Inc | 0.74% | 40,353 | $3.2M |
| 13 | MKSI | MKS Inc | 0.71% | 9,149 | $3.0M |
| 14 | ENTG | Entegris Inc | 0.71% | 21,598 | $3.0M |
| 15 | CRS | Carpenter Technology Corp | 0.70% | 6,072 | $3.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | +0.23% | |
| 1M | +3.14% | |
| 3M | +11.57% | |
| 6M | +13.17% | |
| YTD | +13.34% | |
| 1Y | +26.47% | |
| 3Y | +48.48% | |
| 5Y | +41.26% |
Moving Averages
20-Day MA
$34.56
Above 20-Day MA50-Day MA
$34.00
Above 50-Day MA200-Day MA
$31.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.31
Current Price
$34.85
52-Week Low
$27.92
$27.92$35.31
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(391 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.55% |
| AUM | $427.9M | $2.39B | $1.35B |
| Dividend Yield | 1.28% | 2.07% | 2.53% |
| Avg Volume | 903 | 231.1K | 114.4K |
| Holdings | 359 | 250 | 175 |
| Performance | |||
| 1-Month Return | +2.92% | +0.55% | +1.26% |
| 6-Month Return | +14.74% | +13.32% | +13.89% |
| YTD Return | +14.72% | +13.82% | +14.47% |
| 1-Year Return | +23.96% | +28.59% | +27.27% |
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