Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $28.18 to $28.36
• 50-Day Range: $23.70 to $28.61
• 52-Week Range: $23.58 to $31.56
• Volume: 346 shs
• Average Volume: 2,292 shs
• Market Capitalization: $345.99 million
• Assets Under Management: $345.27 million
• Dividend Yield: 1.34%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

QVMM ETF - Frequently Asked Questions

How have QVMM shares performed this year?

Invesco S&P MidCap 400 QVM Multi-factor ETF's stock was trading at $28.68 at the beginning of the year. Since then, QVMM shares have decreased by 1.1% and is now trading at $28.36.
View the best growth stocks for 2025 here.

Who are Invesco S&P MidCap 400 QVM Multi-factor ETF's major shareholders?

Invesco S&P MidCap 400 QVM Multi-factor ETF's top institutional investors include Municipal Employees Retirement System of Michigan (97.48%), LPL Financial LLC (0.74%), Wealth Enhancement Advisory Services LLC (0.55%) and Private Advisor Group LLC (0.39%).

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.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P MidCap 400 QVM Multi-factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QVMM
• Inception Date: 6/30/2021
• Fund Manager: Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
• Category: Size and Style
• Focus: Mid Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 358

Fund Statistics

• Assets Under Management: $345.27 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 1,000 shs

Miscellaneous

• Outstanding Shares: 12,200,000
• Beta: 1.07
• Creation Unit: 10,000
• Creation Fee: $800.00