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
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
362
Number of holdings362
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of June 1, 2026
Industrials26.10%
Technology15.87%
Financial Services14.56%
Consumer Cyclical9.75%
Healthcare9.10%
Real Estate7.29%
Energy5.00%
Basic Materials4.78%
Consumer Defensive3.58%
Utilities3.10%
Communication Services0.87%

QVMM Key Statistics

AUM
421.76M
AUM421.76M
Price-Earnings ratio
21.87
Price-Earnings ratio21.87
30-Day yield
1.19
30-Day yield1.19
Average volume
353.91
Average volume353.91
High today
$34.77
High today$34.77
Low today
$34.72
Low today$34.72
Open price
$34.77
Open price$34.77
Volume
751.00
Volume751.00
52 Week high
$35.23
52 Week high$35.23
52 Week low
$27.80
52 Week low$27.80
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 421.02M, Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM) trades at $34.68. The stock has a price-to-earnings ratio of 21.87 and currently yields dividends of 1.2%.

During the trading session on 2026-06-09, Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM) shares reached a daily high of $34.77 and a low of $34.72. At a current price of $34.68, the stock is -0.1% higher than the low and still -0.3% under the high.

Trading volume for Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM) stock has reached 751, versus its average volume of 353.91.

The stock's 52-week range extends from a low of $27.80 to a high of $35.23.

The stock's 52-week range extends from a low of $27.80 to a high of $35.23.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.