QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM | AMEX
$34.03
-$0.60 (-1.73%)
At close: Oct 30, 2026, 3:03 PM ET
$34.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:37 PM ET
-1.73%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 415.5M
AVG Volume 1.9K
AUM 431.61M
NAV 35.55
1D Range
34.03 34.50
52W Range
29.00 36.71
About QVMM
The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90%...
Asset Class Equity
Holdings 359
Inception Date Jun 30, 2021
Expense Ratio 0.15%
Domicile United States
ISIN US46138G5734
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 23.48% |
| Technology | 16.94% |
| Financial Services | 14.29% |
| Consumer Cyclical | 10.18% |
| Healthcare | 9.64% |
Dividends
Yield 1.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1245 | Sep 25, 26 |
| Jun 22, 26 | $0.1002 | Jun 26, 26 |
| Mar 23, 26 | $0.1051 | Mar 27, 26 |
| Dec 22, 25 | $0.1050 | Dec 26, 25 |
| Sep 22, 25 | $0.0966 | Sep 26, 25 |
Add to Watchlist
Select watchlists to add or remove QVMM