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
36.34
-0.07-0.19%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF·AMEX
36.34-0.19%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y26.86%Total Holdings356Perf Week3.00%
SponsorInvescoETF TypeTags-Return% 3Y15.24%AUM$436.16MPerf Month3.00%
Fund FamilyBond TypeTags-Return% 5Y9.24%NAV/shPerf Quarter5.57%
Index-Average MaturityTags-Return% 10Y52W High36.63 -0.79%Perf Half Y11.86%
Index WeightingCommodity TypeTags-Return% SI52W Low28.86 25.94%Perf YTD18.29%
Active/PassiveQuant TypeTags-Flows% 1M-0.87%Volatility0.37% 0.44%Perf Year25.34%
Dividend TTM0.41 (1.12%)ESG TypeTags-Flows% 3M4.16%ATR (14)0.34Perf 3Y46.93%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD4.60%RSI (14)62.50Perf 5Y44.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.15%Growth/ValueSMA202.46%Flows% 3YRel Volume0.64Prev Close36.41
Inverse/LeveragedMarket CapSMA502.89%Flows% 5YAvg Volume1.06KPrice36.34
IPO DateJun 30, 2021Option/ShortYes / YesSMA20010.41%52W Range %96%Volume684Change-0.19%
Holdings Breakdown
View Holdings as
Stocks
27.1%Industrials
4.9%Energy
16.1%Technology
4.8%Basic Materials
14.6%Financial Services
3.2%Consumer Defensive
10.4%Consumer Cyclical
2.6%Utilities
7.8%Healthcare
0.8%Communication Services
7.7%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-28-26
Jul-18-26
Jul-18-2603:50AM
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2604:30AM
Jun-24-26
Jun-22-26
Jun-22-2611:10PM
Jun-21-26
Jun-16-26
Jun-16-2612:30AM
Jun-15-26
Jun-14-26
Jun-13-26
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
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.