QVMM — Invesco S&P MidCap 400 QVM Multi-factor ETF price, holdings and performance

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF (AMEX: QVMM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.11
-0.11-0.32%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF·AMEX
34.11-0.32%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y11.95%Total Holdings355Perf Week-1.64%
SponsorInvescoETF TypeTags-Return% 3Y13.96%AUM$417.95MPerf Month-5.09%
Fund FamilyBond TypeTags-Return% 5Y7.80%NAV/shPerf Quarter-4.05%
Index-Average MaturityTags-Return% 10Y52W High36.71 -7.08%Perf Half Y7.64%
Index WeightingCommodity TypeTags-Return% SI52W Low29.00 17.62%Perf YTD10.82%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.49% 0.35%Perf Year12.20%
Dividend TTM0.41 (1.19%)ESG TypeTags-Flows% 3M2.46%ATR (14)0.28Perf 3Y44.23%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD4.38%RSI (14)34.73Perf 5Y36.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.15%Growth/ValueSMA20-2.41%Flows% 3YRel Volume3.89Prev Close34.22
Inverse/LeveragedMarket CapSMA50-3.75%Flows% 5YAvg Volume2.58KPrice34.11
IPO DateJun 30, 2021Option/ShortYes / YesSMA2001.10%52W Range %66%Volume10,056Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
24.2%Industrials
5.9%Energy
15.6%Technology
5.1%Basic Materials
15.0%Financial Services
3.5%Consumer Defensive
10.3%Consumer Cyclical
2.6%Utilities
9.0%Healthcare
0.9%Communication Services
8.0%Real Estate
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-07-26
Aug-27-26
Aug-27-2608:40PM
Aug-21-26
Aug-15-26
Aug-10-26
Aug-03-26
Jul-28-26
Jul-17-26
Jul-17-2611:50PM
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2612:30AM
Jun-25-26
Jun-24-26
Jun-22-26
Jun-22-2607:10PM
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
Total institutional ownership108.43%

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