Invesco S&P MidCap 400 QVM Multi-factor ETF

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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 Composite 1500 TR USD

Index-TrackedS&P Composite 1500 TR USD

What's in this fund

Sectors

As of December 16, 2025

Industrials22.47%

Financial Services16.69%

Technology15.80%

Consumer Cyclical11.78%

Healthcare8.87%

Real Estate7.49%

Consumer Defensive4.11%

Basic Materials4.09%

Energy3.96%

Utilities3.33%

Communication Services1.41%

Top 10 Holdings (7.67% of total assets)

As of December 16, 2025

NameSymbol% Assets

Comfort SystemsFIX1.10%

Pure StoragePSTG0.72%

Curtiss WrightCW0.68%

RB Global IncRBA (XTSE)0.66%

Casey's General StoresCASY0.65%

QVMM Key Statistics

AUM

374.85M

AUM374.85M

Price-Earnings ratio

20.37

Price-Earnings ratio20.37

30-Day yield

1.30

30-Day yield1.30

Average volume

609.40

Average volume609.40

High today

—

High today—

Low today

—

Low today—

Open price

$30.90

Open price$30.90

Volume

0.00

Volume0.00

52 Week high

$31.65

52 Week high$31.65

52 Week low

$23.58

52 Week low$23.58

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM) stock is priced at $30.90, giving the company a market capitalization of 373.23M. It carries a P/E multiple of 20.37 and pays a dividend yield of 1.4%.

On 2025-12-18, Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM) stock opened at $30.90, reached a high of —, and a low of —.

The Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM)'s current trading volume is 0, compared to an average daily volume of 609.4.

During the past year, Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM) stock moved between $23.58 at its lowest and $31.65 at its peak.