NYSEARCA:QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Price, Holdings, & News $36.71 +0.07 (+0.19%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P MidCap 400 QVM Multi-factor ETF (NYSEARCA:QVMM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QVMM alerts:Sign Up Key Stats Today's Range$36.70▼$36.7150-Day Range$34.48▼$36.6452-Week Range$29.00▼$36.71Volume2,041 shsAverage Volume2,021 shsMarket Capitalization$445.66 millionAssets Under Management$444.66 millionDividend Yield1.09%Net Expense Ratio0.15%Aggregate RatingModerate Buy 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. Read More Invesco S&P MidCap 400 QVM Multi-factor ETF ExpensesTypeQVMMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.35%0.57%0.51%0.53%Other Expenses0.00%0.56%0.53%0.60%0.54%Total Expense0.15%0.55%0.75%0.75%0.73%Fee Waiver0.00%-0.86%-0.67%-0.77%-0.68%Net Expense0.15%0.38%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QVMM ETF News HeadlinesInvesco S&P MidCap 400® Equal Weight ETF (EWMC)May 12, 2023 | investing.comInvesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)April 22, 2023 | investing.comSee More Headlines 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 $30.78 at the start of the year. Since then, QVMM shares have increased by 19.3% and is now trading at $36.71. 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 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 Holdings355 Fund Statistics Assets Under Management$444.66 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest3,740 shs Miscellaneous Outstanding Shares12,140,000Beta0.99 Creation Unit10,000 Creation Fee$800.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 QVMM HoldingsIllumina (NASDAQ:ILMN)Holding Weight: 0.98%Everpure (NYSE:P)Holding Weight: 0.87%Curtiss-Wright (NYSE:CW)Holding Weight: 0.85%TechnipFMC (NYSE:FTI)Holding Weight: 0.85%Twilio (NYSE:TWLO)Holding Weight: 0.83%Okta (NASDAQ:OKTA)Holding Weight: 0.79%nVent Electric (NYSE:NVT)Holding Weight: 0.77%ATI (NYSE:ATI)Holding Weight: 0.73%Tenet Healthcare (NYSE:THC)Holding Weight: 0.73%United Therapeutics (NASDAQ:UTHR)Holding Weight: 0.72%Full Holdings DetailsQVMM Sector ExposureQVMM Industry Exposure This page (NYSEARCA:QVMM) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm sending this one to my own familyBehind the Markets editor Kelly Maguire says she has never sent an email quite like this one. 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