QVMM
Invesco S&P MidCap 400 QVM Multi-Factor ETF·NYSE
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Key Stats
Assets Under Management
393.34MUSD
Fund Flows (1Y)
-3.69MUSD
Dividend Yield
1.21%
Discount/Premium to NAV
-0.03%
Shares Outstanding
12.08M
Expense Ratio
0.15%
About Invesco S&P MidCap 400 QVM Multi-Factor ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 30, 2021
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QVMM is a passively managed ETF that provides exposure to US mid-cap stocks that exhibit factors of quality, vale, and momentum. Securities from S&P mid-cap 400 Index are each assigned quality, value, and momentum factor scores. From the three style scores, a combined multi-factor score is generated from which the top 90% ranking securities are selected. Using a sampling methodology in tracking the index, QVMM invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is market cap-weighted and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.57% | +10.50% | +7.70% | +12.64% | +36.84% | +34.43% |
NAV Total Return | +1.72% | +9.45% | +4.43% | +10.64% | +36.93% | +0.18% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
23.20%
Financial Services
15.45%
Technology
14.99%
Consumer Cyclical
11.30%
Healthcare
9.34%
Real Estate
7.23%
Energy
4.88%
Basic Materials
4.83%
Consumer Defensive
4.33%
Industrials
23.20%
Financial Services
15.45%
Technology
14.99%
Consumer Cyclical
11.30%
Healthcare
9.34%
Real Estate
7.23%
Energy
4.88%
Basic Materials
4.83%
Consumer Defensive
4.33%
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Asset
Region
98.31%
0.85%
0.57%
0.27%
Category
Ratio
North America
98.31%
Latin America
0.85%
Europe
0.57%
Asia
0.27%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CIEN
Ciena
1.09%
LITE
Lumentum Holdings
0.95%
COHR
Coherent
0.90%
CASY
Casey's
0.85%
PSTG
Pure Storage
0.83%
CW
Curtiss-Wright
0.79%
WWD
Woodward
0.76%
FTI
TechnipFMC
0.75%
UTHR
United Therapeutics
0.72%
RGLD
Royal Gold
0.69%
Top 10 Weight 8.33%
356 Total Holdings
Is SPY better than QVMM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.097 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.102 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.102 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.101 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.097 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.084 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.087 |
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How Much Does QVMM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QVMM?
Fund Flows
