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
356
Number of holdings356
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of February 5, 2026
Industrials23.32%
Financial Services15.47%
Technology14.99%
Consumer Cyclical11.20%
Healthcare9.37%
Real Estate7.31%
Energy4.84%
Basic Materials4.71%
Consumer Defensive4.33%
Utilities3.44%
Communication Services1.02%

QVMM Key Statistics

AUM
393.34M
AUM393.34M
Price-Earnings ratio
22.26
Price-Earnings ratio22.26
30-Day yield
1.23
30-Day yield1.23
Average volume
511.20
Average volume511.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.55
52 Week high$33.55
52 Week low
$23.58
52 Week low$23.58
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 405.33M, Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM) trades at $33.55. The stock has a price-to-earnings ratio of 22.26 and currently yields dividends of 1.3%.

On 2026-02-07, Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 511.2.

The stock's 52-week range extends from a low of $23.58 to a high of $33.55.

The stock's 52-week range extends from a low of $23.58 to a high of $33.55.

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.