AUM $429.0MER 0.15%NAV $35.34Holdings 357Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$35.43Day Range
N/A52-Week Range
$28.76$36.03
Avg Volume
879Dividend Yield
1.28%Expense Ratio
0.15%AUM
$429.0MShares Outstanding
12.3METF 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 | 27.10% |
| Technology | 16.15% |
| Financial Services | 14.56% |
| Consumer Cyclical | 10.39% |
| Healthcare | 7.77% |
| Real Estate | 7.67% |
| Energy | 4.90% |
| Basic Materials | 4.82% |
| Consumer Defensive | 3.22% |
| Utilities | 2.56% |
| Communication Services | 0.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.42% |
| United Kingdom | 1.24% |
| Bermuda | 0.92% |
| Cayman Islands | 0.62% |
| Ireland | 0.48% |
| Sweden | 0.26% |
| Other | 0.06% |
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 $429.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 357 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina Inc | 0.93% | 20,354 | $4.0M |
| 2 | FTI | TechnipFMC PLC | 0.93% | 52,514 | $4.0M |
| 3 | CW | Curtiss-Wright Corp | 0.89% | 5,088 | $3.8M |
| 4 | P | Everpure Inc | 0.87% | 49,751 | $3.7M |
| 5 | NVT | nVent Electric PLC | 0.84% | 22,809 | $3.6M |
| 6 | CRS | Carpenter Technology Corp | 0.83% | 5,927 | $3.6M |
| 7 | ATI | ATI Inc | 0.80% | 17,225 | $3.4M |
| 8 | TWLO | Twilio Inc | 0.80% | 18,524 | $3.4M |
| 9 | XPO | XPO Inc | 0.77% | 15,403 | $3.3M |
| 10 | MTZ | MasTec Inc | 0.77% | 9,179 | $3.3M |
| 11 | OKTA | Okta Inc | 0.77% | 24,125 | $3.3M |
| 12 | STRL | Sterling Infrastructure Inc | 0.76% | 4,557 | $3.3M |
| 13 | MKSI | MKS Inc | 0.74% | 9,146 | $3.2M |
| 14 | WWD | Woodward Inc | 0.72% | 7,541 | $3.1M |
| 15 | UTHR | United Therapeutics Corp | 0.72% | 5,848 | $3.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.29% | |
| 1M | -0.50% | |
| 3M | +4.83% | |
| 6M | +9.56% | |
| YTD | +13.96% | |
| 1Y | +19.58% | |
| 3Y | +42.14% | |
| 5Y | +42.60% |
Moving Averages
20-Day MA
$35.42
Below 20-Day MA50-Day MA
$35.07
Above 50-Day MA200-Day MA
$32.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.03
Current Price
$35.34
52-Week Low
$28.76
$28.76$36.03
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(346 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.55% |
| AUM | $429.0M | $3.24B | $1.35B |
| Dividend Yield | 1.28% | 2.12% | 2.53% |
| Avg Volume | 879 | 207.9K | 105.6K |
| Holdings | 357 | 243 | 177 |
| Performance | |||
| 1-Month Return | -0.35% | -1.87% | -1.44% |
| 6-Month Return | +12.98% | +6.54% | +12.50% |
| YTD Return | +15.36% | +9.72% | +14.13% |
| 1-Year Return | +17.75% | +10.86% | +16.39% |
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