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QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF (USD) (US46138G5734)

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(%)
US46138G5734
QVMM ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
34.72 USD
NAV per Share | 03/11/2026
30/06/2021
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
QVMM
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
Benchmark
0.15 %
Total Cost Ratio
423.97 mln USD
Fund NAV | 03/11/2026
423.97 mln USD
Share Class NAV | 03/11/2026
No
UCITS
USA
Country of registration

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Yield on 03/11/2026, NYSE Arca

  • YTD
    12.49 %
  • 1M
    1.62 %
  • 3M
    -2.4 %
  • 6M
    2.19 %
  • 1Y
    16.78 %
  • 3Y
    57.66 %
  • 5Y
    40.05 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco S&P MidCap 400 QVM Multi-factor ETF (Fund) is based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P MidCap 400® Index that exhibit factors of quality, value and momentum.

QVMM profile

The Invesco S&P MidCap 400 QVM Multi-factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 30.06.2021 with unique ISIN - US46138G5734. Main exchange is NYSE Arca and ticker symbol is QVMM. The total expense ratio is 0.15%. The Invesco S&P MidCap 400 QVM Multi-factor ETF (USD) pays dividends 4 time(s) per year.

Structure QVMM on 09/10/2026

Paper Value
Okta Inc 1.27%
TechnipFMC PLC 0.91%
ATI Inc 0.84%
nVent Electric PLC 0.84%
Entegris Inc 0.78%
United Therapeutics Corp 0.76%
US Foods Holding Corp 0.75%
XPO Inc 0.74%
Tenet Healthcare Corp 0.73%
Woodward Inc 0.65%
TD SYNNEX Corp 0.65%
Reliance Inc 0.65%
MACOM Technology Solutions Holdings Inc 0.65%
Carpenter Technology Corp 0.65%
Curtiss-Wright Corp 0.63%
Royal Gold Inc 0.62%
Burlington Stores Inc 0.61%
ITT Inc 0.59%
Ovintiv Inc 0.58%
Permian Resources Corp 0.58%
Coeur Mining Inc 0.57%
HF Sinclair Corp 0.57%
Lattice Semiconductor Corp 0.56%
Fabrinet 0.56%
MKS Inc 0.56%
WESCO International Inc 0.55%
East West Bancorp Inc 0.55%
Reinsurance Group of America Inc 0.55%
RB Global Inc 0.54%
RBC Bearings Inc 0.53%
API Group Corp 0.52%
Clean Harbors Inc 0.51%
Performance Food Group Co 0.5%
Toast Inc 0.5%
Sterling Infrastructure Inc 0.49%
SharkNinja Inc 0.48%
Lincoln Electric Holdings Inc 0.48%
Jones Lang LaSalle Inc 0.48%
RenaissanceRe Holdings Ltd 0.47%
WP Carey Inc 0.47%
ARAMARK Holdings Corp 0.46%
Pinnacle Financial Partners Inc 0.46%
Jazz Pharmaceuticals PLC 0.46%
Neurocrine Biosciences Inc 0.46%
Docusign Inc 0.46%
Semtech Corp 0.46%
Annaly Capital Management Inc 0.46%
Exelixis Inc 0.46%
Onto Innovation Inc 0.46%
Medpace Holdings Inc 0.46%
TransUnion 0.45%
CACI International Inc 0.45%
Unum Group 0.44%
Toll Brothers Inc 0.44%
Carlisle Cos Inc 0.43%
Roivant Sciences Ltd 0.43%
Graco Inc 0.43%
Mueller Industries Inc 0.43%
Manhattan Associates Inc 0.43%
MasTec Inc 0.42%
RPM International Inc 0.42%
Halozyme Therapeutics Inc 0.42%
BJ's Wholesale Club Holdings Inc 0.42%
DT Midstream Inc 0.42%
Omega Healthcare Investors Inc 0.42%
BWX Technologies Inc 0.42%
Lamar Advertising Co 0.42%
Nextpower Inc 0.41%
Crown Holdings Inc 0.41%
BorgWarner Inc 0.4%
Applied Industrial Technologies Inc 0.4%
Encompass Health Corp 0.39%
TTM Technologies Inc 0.39%
Equity LifeStyle Properties Inc 0.39%
Five Below Inc 0.39%
Elanco Animal Health Inc 0.38%
Texas Roadhouse Inc 0.38%
Rambus Inc 0.37%
Coca-Cola Consolidated Inc 0.37%
Sanmina Corp 0.36%
Arrow Electronics Inc 0.36%
Gaming and Leisure Properties Inc 0.36%
Alcoa Corp 0.36%
Regal Rexnord Corp 0.36%
Hecla Mining Co 0.35%
Service Corp International/US 0.35%
First Horizon Corp 0.35%
Essential Utilities Inc 0.35%
New York Times Co/The 0.35%
Stifel Financial Corp 0.35%
BioMarin Pharmaceutical Inc 0.35%
EastGroup Properties Inc 0.35%
Advanced Energy Industries Inc 0.35%
Affiliated Managers Group Inc 0.34%
Ally Financial Inc 0.34%
Littelfuse Inc 0.34%
Molina Healthcare Inc 0.34%
Evercore Inc 0.34%
Avantor Inc 0.34%
Moog Inc 0.34%
Other - %
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