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
360
Number of holdings360
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

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%

QVMM Key Statistics

AUM
374.85M
AUM374.85M
Price-Earnings ratio
20.24
Price-Earnings ratio20.24
30-Day yield
1.30
30-Day yield1.30
Average volume
609.40
Average volume609.40
High today
$31.14
High today$31.14
Low today
$31.14
Low today$31.14
Open price
$31.14
Open price$31.14
Volume
3.38K
Volume3.38K
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

Stock Snapshot

Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM) stock is priced at $31.04, giving the company a market capitalization of 374.93M. It carries a P/E multiple of 20.24 and pays a dividend yield of 1.4%.

On 2025-12-18, Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM) stock traded between a low of $31.14 and a high of $31.14. Shares are currently priced at $31.04, which is -0.3% above the low and -0.3% below the high.

The Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM)'s current trading volume is 3.38K, 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.

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.

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.