Invesco S&P MidCap 400 QVM Multi-factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About QVMM

QVMM tracks a market cap-weighted index of US mid-cap stocks that exhibit strong quality, value, and momentum based on a multi-factor score. 

Index-Tracked
S&P MidCap 400 QVM Top 90% MF USD
Index-TrackedS&P MidCap 400 QVM Top 90% MF USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
360
Number of holdings360
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of June 30, 2025
Industrials22.25%
Financial Services18.46%
Technology14.36%
Consumer Cyclical12.31%
Healthcare7.55%
Real Estate7.50%
Consumer Defensive5.45%
Energy4.11%
Basic Materials4.04%
Utilities2.85%
Communication Services1.12%

Top 10 Holdings (7.35% of total assets)

As of June 30, 2025
NameSymbol% Assets
Interactive BrokersIBKR0.93%
EmcorEME0.93%
RB Global IncRBA (XTSE)0.73%
FlexFLEX0.70%
US FoodsUSFD0.69%
Comfort SystemsFIX0.69%
DocuSignDOCU0.69%
Sprouts Farmers MarketSFM0.67%
Tenet HealthcareTHC0.67%
Pure StoragePSTG0.65%

QVMM Key Statistics

AUM
349.98M
AUM349.98M
Price-Earnings ratio
19.40
Price-Earnings ratio19.40
30-Day yield
1.44
30-Day yield1.44
Average volume
1.27K
Average volume1.27K
High today
$29.20
High today$29.20
Low today
$29.11
Low today$29.11
Open price
$29.11
Open price$29.11
Volume
6.05K
Volume6.05K
52 Week high
$31.56
52 Week high$31.56
52 Week low
$23.58
52 Week low$23.58
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.