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QVMM Stock Price, Chart, Stats & News
Invesco S&P MidCap 400 QVM Multi-factor ETF
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Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is a dividend-paying ETF with a current dividend yield of 1.17% as of Sep 11, 2026. It pays $0.4069 per share over the trailing twelve months and distributes quarterly.
Mid-Cap Blend
Category
1.17%
Dividend yield
$0.4069
0.15%
Expense ratio
428.76M
Assets
17.05%
1Y return
QVMM chart
QVMM returns
| YTD | 15.73% |
| 1Y | 17.05% |
| 3Y | 15.70% |
| 5Y | 8.45% |
| 10Y | 0.00% |
| 1Y volatility | 11.79% |
| 3Y volatility | 15.70% |
| Sharpe ratio | 0.65 |
About
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.
Top 10 QVMM holdings
| Holding | Ownership |
|---|---|
Technology 1.16% | |
Health care 1.04% | |
Technology 1.01% | |
Energy 0.98% | |
Technology 0.96% | |
Industrials 0.85% | |
Industrials 0.83% | |
Health care 0.77% | |
Basic Materials 0.75% | |
Technology 0.71% |
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