Invesco S&P MidCap 400 QVM Multi-factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell QVMM and other ETFs, options, and stocks.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-TrackedS&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
CategoryMid-Cap Blend
CategoryMid-Cap Blend
Number of holdings361
Number of holdings361
Inception DateJun 30, 2021
Inception DateJun 30, 2021
What's in this fund
Sectors
As of October 16, 2025Industrials22.24%
Technology16.07%
Financial Services15.61%
Consumer Cyclical12.13%
Healthcare8.86%
Real Estate7.73%
Consumer Defensive4.55%
Basic Materials4.03%
Energy3.90%
Utilities3.61%
Communication Services1.27%
Top 10 Holdings (7.42% of total assets)
As of October 16, 2025NameSymbol% Assets
Comfort SystemsFIX0.99%
Pure StoragePSTG0.98%
FlexFLEX0.80%
Curtiss WrightCW0.72%
Casey's General StoresCASY0.68%
BWX TechnologiesBWXT0.67%
RB Global IncRBA (XTSE)0.65%
Burlington Coat FactoryBURL0.65%
Talen EnergyTLN0.64%
Tenet HealthcareTHC0.64%
QVMM Key Statistics
AUM362.85M
AUM362.85M
Price-Earnings ratio20.06
Price-Earnings ratio20.06
30-Day yield1.32
30-Day yield1.32
Average volume3.06K
Average volume3.06K
High today$29.91
High today$29.91
Low today$29.91
Low today$29.91
Open price$29.91
Open price$29.91
Volume1.08K
Volume1.08K
52 Week high$31.56
52 Week high$31.56
52 Week low$23.58
52 Week low$23.58
Expense ratio0.15
Expense ratio0.15