Summary
- Current Price
- As of today, QVMM price is $32.00, down -0.03% on
- Current Price vs All-Time High
- QVMM price is currently -5.18% below its historical high of $33.75 set on
- Dividend Yield
- QVMM current TTM dividend yield is 1.28%
- Next Ex-Dividend
- As of today, the next dividend for QVMM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P MidCap 400 QVM Multi-factor ETF |
| Assets Under Management | $389M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 1.34% | |
| COHR | 1.09% | |
| CASY | 0.89% | |
| FTI | 0.86% | |
| CW | 0.86% | |
| WWD | 0.80% | |
| THC | 0.78% | |
| XPO | 0.76% | |
| PSTG | 0.76% | |
| UTHR | 0.73% | |
| USFD | 0.72% | |
| RGLD | 0.72% | |
| CRS | 0.69% | |
| ATI | 0.68% | |
| FLEX | 0.65% | |
| ILMN | 0.64% | |
| RBA.TO | 0.63% | |
| BURL | 0.62% | |
| TWLO | 0.62% | |
| BWXT | 0.59% | |
| RBC | 0.59% | |
| FN | 0.58% | |
| NVT | 0.58% | |
| TPX | 0.57% | |
| TLN | 0.56% | |
| MTZ | 0.56% | |
| WPC | 0.54% | |
| ITT | 0.53% | |
| RS | 0.53% | |
| NXT | 0.52% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.00 | ||
| $30.77 | ||
| SMA 200 vs Price | -3.83% | |
| $32.52 | ||
| SMA 50 vs Price | +1.62% | |
| 0.98 | ||
| $0.41 | ||
| 52.24 | ||
| 28.53% | ||
| 20.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 1.28% | ||
| $0.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.93% |
| United Kingdom | 1.70% |
| Bermuda | 1.03% |
| Cayman Islands | 0.64% |
| Ireland | 0.41% |
| Sweden | 0.27% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 22.25% |
| Technology | 14.85% |
| Financial Services | 14.34% |
| Consumer Cyclical | 10.51% |
| Healthcare | 9.50% |
| Real Estate | 7.47% |
| Energy | 5.52% |
| Basic Materials | 4.58% |
| Consumer Defensive | 4.48% |
| Utilities | 3.38% |
| Communication Services | 1.13% |
FAQ
Does QVMM pay dividends?
Yes, the Invesco S&P MidCap 400 QVM Multi-factor ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 22, 2026, 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 includes 355 holdings, with 345 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Lumentum Holdings Inc. (1.34%), Coherent Corp. (1.09%) and Casey's General Stores, Inc. (0.89%)
What is the current assets under management for QVMM?
Assets under management of Invesco S&P MidCap 400 QVM Multi-factor ETF is $389M
What is QVMM average volume?
Average volume of Invesco S&P MidCap 400 QVM Multi-factor ETF is $2,890
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
Data Sources & References
- QVMM Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-qvm-multi-factor-etf.html
- QVMM Profile on Yahoo Finance finance.yahoo.com/quote/QVMM