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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 1.29% as of Oct 23, 2026. It pays $0.4348 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 43.28% 5-year compound annual rate.

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Category
1.29%
Dividend yield
0.15%
Expense ratio
415.55M
Assets
13.86%
1Y return

QVMM chart

QVMM returns

YTD
11.75%
1Y
13.86%
3Y
17.58%
5Y
7.26%
10Y
0.00%
1Y volatility13.76%
3Y volatility16.16%
Sharpe ratio0.64

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

HoldingOwnership
Technology
1.05%
Energy
0.92%
Industrials
0.84%
Consumer Defensive
0.78%
Health care
0.77%
Industrials
0.76%
Health care
0.75%
Industrials
0.72%
Technology
0.69%
Basic Materials
0.68%

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