AUM $414.3MER 0.15%NAV $34.18Holdings 360Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$34.19Day Range
$34.06$34.27
52-Week Range
$26.35$34.40
Avg Volume
4.2KDividend Yield
1.28%Expense Ratio
0.15%AUM
$414.3MShares Outstanding
11.0METF 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 | 25.74% |
| Financial Services | 15.11% |
| Technology | 12.39% |
| Consumer Cyclical | 11.03% |
| Healthcare | 9.32% |
| Real Estate | 7.51% |
| Energy | 5.66% |
| Basic Materials | 4.78% |
| Consumer Defensive | 4.17% |
| Utilities | 3.36% |
| Communication Services | 0.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| United Kingdom | 1.74% |
| Bermuda | 1.00% |
| Cayman Islands | 0.77% |
| Ireland | 0.37% |
| Sweden | 0.27% |
| Other | 0.01% |
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 $414.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 360 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | 0.96% | 45,886 | $4.0M |
| 2 | FTI | TechnipFMC PLC | 0.91% | 52,020 | $3.8M |
| 3 | XPO | XPO Inc | 0.86% | 15,905 | $3.6M |
| 4 | CW | Curtiss-Wright Corp | 0.81% | 4,654 | $3.4M |
| 5 | ENTG | Entegris Inc | 0.78% | 21,581 | $3.2M |
| 6 | FN | Fabrinet | 0.78% | 4,654 | $3.2M |
| 7 | NVT | nVent Electric PLC | 0.74% | 21,463 | $3.1M |
| 8 | MTZ | MasTec Inc | 0.69% | 7,515 | $2.9M |
| 9 | UTHR | United Therapeutics Corp | 0.69% | 4,973 | $2.8M |
| 10 | P | Everpure Inc | 0.68% | 40,318 | $2.8M |
| 11 | RGLD | Royal Gold Inc | 0.67% | 10,988 | $2.8M |
| 12 | WWD | Woodward Inc | 0.67% | 7,504 | $2.8M |
| 13 | USFD | US Foods Holding Corp | 0.66% | 29,424 | $2.7M |
| 14 | ATI | ATI Inc | 0.66% | 17,624 | $2.7M |
| 15 | BWXT | BWX Technologies Inc | 0.65% | 11,997 | $2.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.34% | |
| 1M | +11.12% | |
| 3M | +5.55% | |
| 6M | +13.29% | |
| YTD | +10.00% | |
| 1Y | +30.08% | |
| 3Y | +49.22% | |
| 5Y | +37.09% |
Moving Averages
20-Day MA
$32.89
Above 20-Day MA50-Day MA
$32.76
Above 50-Day MA200-Day MA
$31.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.40
Current Price
$34.27
52-Week Low
$26.35
$26.35$34.40
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(380 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.55% |
| AUM | $414.3M | $3.14B | $1.21B |
| Dividend Yield | 1.28% | 2.03% | 2.53% |
| Avg Volume | 4.2K | 220.7K | 100.1K |
| Holdings | 360 | 265 | 176 |
| Performance | |||
| 1-Month Return | +6.90% | +6.01% | +7.09% |
| 6-Month Return | +13.69% | +11.21% | +12.05% |
| YTD Return | +11.07% | +10.60% | +9.87% |
| 1-Year Return | +32.26% | +41.06% | +34.68% |
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