Free Trial
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
$33.63 -0.44 (-1.29%)
Closing price 04:10 PM Eastern
Extended Trading
$33.60 -0.03 (-0.10%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$33.45
▼
$33.66
50-Day Range
$33.51
▼
$36.71
52-Week Range
$29.00
▼
$36.71
Volume
6,781 shs
Average Volume
2,544 shs
Market Capitalization
$410.62 million
Assets Under Management
$415.68 million
Dividend Yield
1.28%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate 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.

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

TypeQVMMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.35%0.57%0.50%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%-0.78%-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.

SMS 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 Headlines

Invesco S&P MidCap 400® Equal Weight ETF (EWMC)
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
See More Headlines

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 the year. Since then, QVMM shares have increased by 9.3% and is now trading at $33.63.

Top institutional shareholders of Invesco S&P MidCap 400 QVM Multi-factor ETF include Fragasso Financial Advisors Inc (0.17%).

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
$415.68 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
37,825 shs

Miscellaneous

Beta
1.00
Creation Unit
10,000
Creation Fee
$800.00
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Top 10 QVMM Holdings

QVMM Sector Exposure

QVMM Industry Exposure


This page (NYSEARCA:QVMM) was last updated on 10/14/2026 by MarketBeat.com Staff.
From Our Partners