QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF·AMEX
34.63+1.02%
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Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y15.66%Total Holdings359Perf Week1.76%
SponsorInvescoETF TypeTags—Return% 3Y18.56%AUM$423.21MPerf Month1.41%
Fund FamilyBond TypeTags—Return% 5Y7.45%NAV/shPerf Quarter-4.68%
Index—Average MaturityTags—Return% 10Y52W High36.71 -5.67%Perf Half Y2.06%
Index WeightingCommodity TypeTags—Return% SI52W Low29.00 19.41%Perf YTD12.51%
Active/PassiveQuant TypeTags—Flows% 1M0.30%Volatility0.49% 0.49%Perf Year15.59%
Dividend TTM0.43 (1.26%)ESG TypeTags—Flows% 3M0.28%ATR (14)0.32Perf 3Y58.93%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD4.67%RSI (14)57.30Perf 5Y33.45%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y—
Expense0.15%Growth/ValueSMA201.67%Flows% 3YRel Volume0.45Prev Close34.28
Inverse/LeveragedMarket CapSMA500.81%Flows% 5YAvg Volume3.71KPrice34.63
IPO DateJun 30, 2021Option/ShortYes / YesSMA2001.42%52W Range %73%Volume1,667Change1.02%
Holdings Breakdown
View Holdings as
Stocks
23.5%Industrials
5.7%Energy
16.9%Technology
5.1%Basic Materials
14.3%Financial Services
3.4%Consumer Defensive
10.2%Consumer Cyclical
2.6%Utilities
9.6%Healthcare
0.8%Communication Services
7.9%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-31-2601:10AM
Oct-28-26
Oct-26-26
Oct-20-26
Oct-14-26
Oct-13-26
Oct-13-2603:30PM
Oct-06-26
Sep-29-26
Sep-18-26
Sep-12-26
Sep-07-26
Aug-27-26
Aug-27-2608:40PM
Aug-21-26
Aug-15-26
Fund

The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of a specific selection of companies chosen from the wider S&P MidCap 400 Index. These companies are identified based on their strong exhibition of three key investment characteristics: quality, value, and momentum. Both the Fund's holdings and the Index composition are reviewed and adjusted every three months, specifically during March, June, September, and December.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.