Invesco S&P MidCap 400 QVM Multi-factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
361
Number of holdings361
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of June 16, 2025
Industrials23.06%
Financial Services18.02%
Technology13.64%
Consumer Cyclical12.83%
Healthcare7.58%
Real Estate7.26%
Consumer Defensive4.70%
Energy4.62%
Basic Materials4.61%
Utilities2.74%
Communication Services0.94%

Top 10 Holdings (7.62% of total assets)

As of June 16, 2025
NameSymbol% Assets
Interactive BrokersIBKR0.96%
Guidewire SoftwareGWRE0.88%
EmcorEME0.86%
RB Global IncRBA (XTSE)0.76%
DuolingoDUOL0.71%
Casey's General StoresCASY0.70%
US FoodsUSFD0.71%
Comfort SystemsFIX0.69%
FlexFLEX0.68%
DynatraceDT0.67%

QVMM Key Statistics

AUM
340.38M
AUM340.38M
Price-Earnings ratio
18.75
Price-Earnings ratio18.75
30-Day yield
1.44
30-Day yield1.44
Average volume
311.60
Average volume311.60
High today
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High today—
Low today
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Low today—
Open price
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Open price—
Volume
0.00
Volume0.00
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.