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NYSEARCA:QVMM

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

Invesco S&P MidCap 400 QVM Multi-factor ETF logo
$34.34 +0.41 (+1.21%)
As of 04:10 PM Eastern

About Invesco S&P MidCap 400 QVM Multi-factor ETF (NYSEARCA:QVMM)

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Key Stats

Today's Range
$34.34
$34.34
50-Day Range
$30.84
$34.39
52-Week Range
$26.79
$34.40
Volume
283 shs
Average Volume
2,821 shs
Market Capitalization
$416.89 million
Assets Under Management
$412.15 million
Dividend Yield
1.16%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P MidCap 400 QVM Multi-factor ETF Expenses

TypeQVMMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.35%0.57%0.51%0.53%
Other Expenses0.00%0.47%0.55%0.58%0.55%
Total Expense0.15%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.64%-0.70%-0.61%
Net Expense0.15%0.38%0.63%0.58%0.60%
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QVMM ETF News Headlines

Invesco S&P MidCap 400® Equal Weight ETF (EWMC)
The Iran War Just Broke the Gold Market
The Iran war isn't just a geopolitical event. It's a financial one. Within hours of the strikes, oil surged… Defense stocks exploded…And gold ripped past $5,000.tc pixel
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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QVMM ETF - Frequently Asked Questions

Invesco S&P MidCap 400 QVM Multi-factor ETF's stock was trading at $30.78 at the beginning of 2026. Since then, QVMM stock has increased by 11.6% and is now trading at $34.34.

Top institutional investors of Invesco S&P MidCap 400 QVM Multi-factor ETF include Private Advisor Group LLC (0.44%) and Kestra Advisory Services LLC (0.08%).

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
359

Fund Statistics

Assets Under Management
$412.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
700 shs

Miscellaneous

Beta
1.01
Creation Unit
10,000
Creation Fee
$800.00
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Top 10 QVMM Holdings

QVMM Sector Exposure

QVMM Industry Exposure


This page (NYSEARCA:QVMM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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