Invesco S&P MidCap 400 QVM Multi-factor ETF

1D
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1M
3M
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1Y
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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
362
Number of holdings362
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of May 20, 2025
Industrials22.86%
Financial Services18.35%
Technology13.57%
Consumer Cyclical13.09%
Healthcare7.64%
Real Estate7.19%
Consumer Defensive4.72%
Basic Materials4.59%
Energy4.26%
Utilities2.79%
Communication Services0.94%

Top 10 Holdings (7.45% of total assets)

As of May 20, 2025
NameSymbol% Assets
Interactive BrokersIBKR0.97%
EmcorEME0.82%
DuolingoDUOL0.78%
RB Global IncRBA (XTSE)0.74%
Guidewire SoftwareGWRE0.74%
US FoodsUSFD0.70%
DocuSignDOCU0.68%
Pure StoragePSTG0.68%
CarlisleCSL0.67%
DynatraceDT0.67%

QVMM Key Statistics

AUM
346.97M
AUM346.97M
Price-Earnings ratio
19.07
Price-Earnings ratio19.07
30-Day yield
1.54
30-Day yield1.54
Average volume
520.90
Average volume520.90
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.