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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
$29.35 -0.24 (-0.81%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$29.33
$29.35
50-Day Range
$26.91
$29.59
52-Week Range
$23.58
$31.56
Volume
124 shs
Average Volume
1,838 shs
Market Capitalization
$357.48 million
Assets Under Management
$357.34 million
Dividend Yield
1.36%
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%0.36%0.56%0.51%0.53%
Other Expenses0.00%0.47%0.56%0.59%0.56%
Total Expense0.15%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%
Net Expense0.15%0.39%0.63%0.58%0.60%
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QVMM ETF News Headlines

Invesco S&P MidCap 400® Equal Weight ETF (EWMC)
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 $28.68 at the start of the year. Since then, QVMM shares have increased by 2.3% and is now trading at $29.35.

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
362

Fund Statistics

Assets Under Management
$357.34 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
1,400 shs

Miscellaneous

Beta
1.06
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 7/13/2025 by MarketBeat.com Staff
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