NYSEARCA:QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Price, Holdings, & News → (Free Workshop) Advanced “bug-out bag” hacks! (From Warrior Life) (Ad) Free QVMM Stock Alerts $26.84 -0.39 (-1.43%) (As of 06/14/2024 08:51 PM ET) Add Compare Share Share Today's Range$26.82▼$26.9150-Day Range$26.30▼$28.2752-Week Range$21.50▼$28.34Volume4,400 shsAverage Volume1,425 shsMarket Capitalization$294.43 millionAssets Under Management$295.67 millionDividend Yield1.27%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P MidCap 400 QVM Multi-factor ETF alerts: Email Address About Invesco S&P MidCap 400 QVM Multi-factor ETF (NYSEARCA:QVMM)The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks a market cap-weighted index of US mid-cap stocks that exhibit strong quality, value, and momentum based on a multi-factor score. QVMM was launched on Jun 30, 2021 and is managed by Invesco.Read More QVMM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QVMM ETF News HeadlinesJune 15 at 2:14 AM | americanbankingnews.comInvesco S&P MidCap 400 QVM Multi-factor ETF (NYSEARCA:QVMM) Stock Price Down 1.5%May 12, 2023 | investing.comInvesco S&P MidCap 400® Equal Weight ETF (EWMC)April 22, 2023 | investing.comInvesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)See More Headlines Receive QVMM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap 400 QVM Multi-factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P MidCap 400 QVM Multi-factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QVMM Inception Date6/30/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings358 Fund Statistics Assets Under Management$295.67 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares10,970,000Beta1.06 Creation Unit10,000 Creation Fee$800.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution Invesco S&P MidCap 400 QVM Multi-factor ETF ExpensesTypeQVMMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.34%0.54%0.51%0.51%Other Expenses0.00%0.55%0.50%0.59%0.54%Total Expense0.15%0.53%0.70%0.74%0.71%Fee Waiver0.00%-0.80%-0.55%-0.69%-0.60%Net Expense0.15%0.37%0.60%0.58%0.58% Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Holdings & ExposureTop 10 QVMM HoldingsCarlisle Companies(NYSE:CSL)Holding Weight: 0.84%Williams-Sonoma(NYSE:WSM)Holding Weight: 0.83%Pure Storage(NYSE:PSTG)Holding Weight: 0.81%EMCOR Group(NYSE:EME)Holding Weight: 0.75%Lennox International(NYSE:LII)Holding Weight: 0.74%Watsco(NYSE:WSO)Holding Weight: 0.71%Reliance(NYSE:RS)Holding Weight: 0.70%Owens Corning(NYSE:OC)Holding Weight: 0.68%Casey's General Stores(NASDAQ:CASY)Holding Weight: 0.62%Manhattan Associates(NASDAQ:MANH)Holding Weight: 0.62%QVMM Sector ExposureQVMM Industry ExposureFull Holdings Details Similar ETFsInvesco S&P MidCap 400 Pure Value ETFNYSEARCA:RFVInvesco S&P MidCap 400 GARP ETFNYSEARCA:EWMCFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYInvesco S&P MidCap 400 Pure Growth ETFNYSEARCA:RFGJPMorgan Diversified Return U.S. Mid Cap Equity ETFNYSEARCA:JPMEInstitutional OwnershipPrivate Advisor Group LLCBought 2,798 shares on 5/1/2024Ownership: 0.135%View All Institutional Transactions QVMM ETF - Frequently Asked Questions How have QVMM shares performed in 2024? Invesco S&P MidCap 400 QVM Multi-factor ETF's stock was trading at $25.64 on January 1st, 2024. Since then, QVMM shares have increased by 4.7% and is now trading at $26.84. View the best growth stocks for 2024 here. What does QVMM invest in? Invesco S&P MidCap 400 QVM Multi-factor ETF is a equity fund issued by Invesco. QVMM focuses on mid cap investments and follows the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. The fund's investments total to approximately $295.67 million assets under management. What stocks does Invesco S&P MidCap 400 QVM Multi-factor ETF hold? QVMM invests in 358 holdings. Some of the stocks in their portfolio include Carlisle Companies (CSL), Williams-Sonoma (WSM), Pure Storage (PSTG), EMCOR Group (EME), Lennox International (LII), Watsco (WSO), Reliance (RS), Owens Corning (OC), Casey's General Stores (CASY) and Manhattan Associates (MANH). What is the management fee for Invesco S&P MidCap 400 QVM Multi-factor ETF? Invesco S&P MidCap 400 QVM Multi-factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QVMM is 0.15%. Who are Invesco S&P MidCap 400 QVM Multi-factor ETF's major shareholders? Invesco S&P MidCap 400 QVM Multi-factor ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Private Advisor Group LLC (0.14%). How do I buy shares of Invesco S&P MidCap 400 QVM Multi-factor ETF? Shares of QVMM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:QVMM) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | Sponsored(Free Workshop) Advanced “bug-out bag” hacks!“Do you have a ‘bug-out bag’ (survival kit) ready to grab-and-go when a disaster or other crisis strikes?” ...Warrior Life | SponsoredSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the ...Crypto 101 Media | SponsoredMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap 400 QVM Multi-factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P MidCap 400 QVM Multi-factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.