Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
NYSEARCA: QVMM · IEX Real-Time Price · USD
28.02
-0.05 (-0.17%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.17% (1D)
| Assets | $307.14M |
| Expense Ratio | 0.15% |
| PE Ratio | 17.61 |
| Shares Out | 10.97M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 22.15% |
| 1-Year Return | +23.62% |
| Volume | 117 |
| Open | 28.05 |
| Previous Close | 28.06 |
| Day's Range | 28.02 - 28.05 |
| 52-Week Low | 21.50 |
| 52-Week High | 28.34 |
| Beta | 1.06 |
| Holdings | 358 |
| Inception Date | Jun 30, 2021 |
About QVMM
Fund Home PageThe 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 issued by Invesco.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QVMM
ETF Provider Invesco
Index Tracked S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
Top 10 Holdings
6.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Williams-Sonoma, Inc. | WSM | 0.82% |
| Carlisle Companies Incorporated | CSL | 0.82% |
| Reliance Steel & Aluminum Co. | RS | 0.71% |
| EMCOR Group, Inc. | EME | 0.71% |
| Pure Storage, Inc. | PSTG | 0.67% |
| Watsco, Inc. | WSO | 0.66% |
| Lennox International Inc. | LII | 0.65% |
| Owens Corning | OC | 0.64% |
| RPM International Inc. | RPM | 0.60% |
| Graco Inc. | GGG | 0.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.08726 | Mar 22, 2024 |
| Dec 18, 2023 | $0.08171 | Dec 22, 2023 |
| Sep 18, 2023 | $0.08898 | Sep 22, 2023 |
| Jun 20, 2023 | $0.09438 | Jun 23, 2023 |
| Mar 20, 2023 | $0.09818 | Mar 24, 2023 |
| Dec 19, 2022 | $0.06839 | Dec 23, 2022 |
News
Growing Institutional Adoption of ETFs in 2023
Institutional adoption of ETFs continues, which should make all investors happy. In a new report from S&P Dow Jones Indices, the amount of money U.S. and Canadian “asset owners” held in ETFs increased...
6 weeks ago - ETF Trends
Invesco Launches New Quality Value & Momentum Multi-factor ETF Suite
ATLANTA, July 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the launch of a new multi-factor ETF suite tracking the S&P Quality Value & Mom...
3 years ago - PRNewsWire