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

USD35.12 -0.23 (-0.65%)
AMEX USD US Equity
NAV USD 35.35 -0.65% vs NAV as of 2026-07-13
AUM USD 429.11M
TER 0.15%
Yield (TTM) 1.16%
Distribution Distributing · Quarterly
52-week range 28.76 – 36.03
Holdings 360
Issuer Invesco

About this ETF

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…

ISIN US46138G5734
Issuer Invesco
Domicile US
Inception 2021-06-30
Asset class Equity

Price

Top 10 holdings

Twilio Inc TWLO 0.92%
Everpure Inc P 0.92%
Illumina Inc ILMN 0.90%
Curtiss-Wright Corp CW 0.89%
TechnipFMC PLC FTI 0.88%
nVent Electric PLC NVT 0.85%
Carpenter Technology Corp CRS 0.80%
MasTec Inc MTZ 0.80%
MKS Inc MKSI 0.78%
Okta Inc OKTA 0.78%
See full holdings →