QVMM logo

QVMM Overview

Profile

Name:

Invesco S&P MidCap 400 QVM Multi-factor ETF

Assets under management:

$360 M

Expense ratio:

0.15%

Inception date:

June 30, 2021

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

QVMM ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of high-quality, value-oriented companies. It aims to provide long-term capital appreciation while managing risk, making it suitable for investors seeking growth with a conservative approach.

Top holdings

Name
Weight
0.86 %
0.80 %
EME logo
EMCOR(EME)
0.75 %
WSO logo
Watsco(WSO)
0.70 %
0.67 %
0.64 %
0.64 %
FLEX logo
Flex(FLEX)
0.61 %
0.56 %
GGG logo
Graco(GGG)
0.55 %
DUOL logo
Duolingo(DUOL)
0.55 %
0.54 %
DOCU logo
DocuSign(DOCU)
0.54 %
0.52 %
0.52 %
0.51 %
ACM logo
AECOM(ACM)
0.51 %
0.50 %
UNM logo
Unum(UNM)
0.50 %

Price

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Dividend yield

Top holdings

Name
Weight
0.86 %
0.80 %
EME logo
EMCOR(EME)
0.75 %
WSO logo
Watsco(WSO)
0.70 %
0.67 %
0.64 %
0.64 %
FLEX logo
Flex(FLEX)
0.61 %
0.56 %
GGG logo
Graco(GGG)
0.55 %
DUOL logo
Duolingo(DUOL)
0.55 %
0.54 %
DOCU logo
DocuSign(DOCU)
0.54 %
0.52 %
0.52 %
0.51 %
ACM logo
AECOM(ACM)
0.51 %
0.50 %
UNM logo
Unum(UNM)
0.50 %

Analyst ratings

FAQ

  • What is QVMM?
  • Does QVMM pay dividends?
  • What stocks are in QVMM?
  • What is the current assets under management for QVMM?
  • What is QVMM average volume?
  • What is QVMM expense ratio?
  • What is QVMM inception date?

What is QVMM?

QVMM ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of high-quality, value-oriented companies. It aims to provide long-term capital appreciation while managing risk, making it suitable for investors seeking growth with a conservative approach.

Does QVMM pay dividends?

Yes, the Invesco S&P MidCap 400 QVM Multi-factor ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QVMM?

As of today, Invesco S&P MidCap 400 QVM Multi-factor ETF inlcudes 359 holdings, with 358 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Interactive Brokers (0.95%), Williams-Sonoma (0.86%) and Expand Energy (0.8%)

What is the current assets under management for QVMM?

Assets under management of Invesco S&P MidCap 400 QVM Multi-factor ETF is $360 M

What is QVMM average volume?

Average volume of Invesco S&P MidCap 400 QVM Multi-factor ETF is $1186

What is QVMM expense ratio?

Expense ratio of Invesco S&P MidCap 400 QVM Multi-factor ETF is 0.15%

What is QVMM inception date?

Inception date of Invesco S&P MidCap 400 QVM Multi-factor ETF is June 30, 2021