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
363
Number of holdings363
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of April 6, 2026
Industrials25.84%
Financial Services15.10%
Technology12.53%
Consumer Cyclical11.04%
Healthcare9.22%
Real Estate7.51%
Energy5.57%
Basic Materials4.74%
Consumer Defensive4.16%
Utilities3.37%
Communication Services0.92%

QVMM Key Statistics

AUM
391.84M
AUM391.84M
Price-Earnings ratio
21.50
Price-Earnings ratio21.50
30-Day yield
1.18
30-Day yield1.18
Average volume
7.79K
Average volume7.79K
High today
$33.12
High today$33.12
Low today
$33.01
Low today$33.01
Open price
$33.07
Open price$33.07
Volume
2.40K
Volume2.40K
52 Week high
$33.75
52 Week high$33.75
52 Week low
$23.58
52 Week low$23.58
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM) shares are valued at $33.12. The company's market cap stands at 403.7M, with a P/E ratio of 21.50 and a dividend yield of 1.3%.

During the trading session on 2026-04-09, Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM) shares reached a daily high of $33.12 and a low of $33.01. At a current price of $33.12, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.4K, compared to an average daily volume of 7.79K.

The stock's 52-week range extends from a low of $23.58 to a high of $33.75.

The stock's 52-week range extends from a low of $23.58 to a high of $33.75.

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.