AUM $417.3MER 0.15%NAV $34.18Holdings 359Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$33.76Day Range
$33.79$34.05
52-Week Range
$29.00$36.71
Avg Volume
3.2KDividend Yield
1.28%Expense Ratio
0.15%AUM
$417.3MShares 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 | 95.46% |
| United Kingdom | 2.45% |
| Bermuda | 0.91% |
| Ireland | 0.46% |
| Cayman Islands | 0.41% |
| Sweden | 0.27% |
| Other | 0.04% |
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 $417.3M 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 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA | Okta Inc | 1.11% | 22,775 | $4.6M |
| 2 | FTI | TechnipFMC PLC | 0.88% | 54,297 | $3.6M |
| 3 | UTHR | United Therapeutics Corp | 0.82% | 5,797 | $3.4M |
| 4 | USFD | US Foods Holding Corp | 0.81% | 32,133 | $3.3M |
| 5 | XPO | XPO Inc | 0.76% | 16,767 | $3.2M |
| 6 | THC | Tenet Healthcare Corp | 0.75% | 11,545 | $3.1M |
| 7 | ATI | ATI Inc | 0.71% | 18,296 | $3.0M |
| 8 | RS | Reliance Inc | 0.68% | 6,734 | $2.8M |
| 9 | NVT | nVent Electric PLC | 0.64% | 20,853 | $2.7M |
| 10 | OVV | Ovintiv Inc | 0.64% | 38,108 | $2.6M |
| 11 | RGLD | Royal Gold Inc | 0.62% | 11,008 | $2.6M |
| 12 | PR | Permian Resources Corp | 0.62% | 105,292 | $2.6M |
| 13 | ENTG | Entegris Inc | 0.61% | 19,563 | $2.5M |
| 14 | WWD | Woodward Inc | 0.60% | 8,135 | $2.5M |
| 15 | SNX | TD SYNNEX Corp | 0.59% | 9,931 | $2.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +0.94% | |
| 1M | +1.16% | |
| 3M | -2.86% | |
| 6M | -0.46% | |
| YTD | +9.23% | |
| 1Y | +10.66% | |
| 3Y | +56.92% | |
| 5Y | +32.11% |
Moving Averages
20-Day MA
$33.94
Above 20-Day MA50-Day MA
$34.52
Below 50-Day MA200-Day MA
$34.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.71
Current Price
$34.01
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(319 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.71% | 0.57% |
| AUM | $417.3M | $2.73B | $1.36B |
| Dividend Yield | 1.28% | 2.42% | 2.52% |
| Avg Volume | 3.2K | 254.4K | 108.3K |
| Holdings | 359 | 279 | 173 |
| Performance | |||
| 1-Month Return | +0.20% | -3.27% | -1.23% |
| 6-Month Return | -0.98% | -6.58% | -0.20% |
| YTD Return | +10.56% | +4.51% | +13.25% |
| 1-Year Return | +4.31% | -2.10% | +8.54% |
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