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

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.

Key Stats

• Today's Range: $28.73 to $29.07
• 50-Day Range: $28.64 to $31.41
• 52-Week Range: $24.84 to $31.56
• Volume: 543 shs
• Average Volume: 1,964 shs
• Market Capitalization: $315.83 million
• Assets Under Management: $321.18 million
• Dividend Yield: 1.18%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

QVMM ETF - Frequently Asked Questions

How have QVMM shares performed this year?

Invesco S&P MidCap 400 QVM Multi-factor ETF's stock was trading at $25.64 at the beginning of the year. Since then, QVMM shares have increased by 12.3% and is now trading at $28.79.
View the best growth stocks for 2024 here.

Who are Invesco S&P MidCap 400 QVM Multi-factor ETF's major shareholders?

Invesco S&P MidCap 400 QVM Multi-factor ETF's top institutional investors include Empirical Asset Management LLC (0.52%), Private Advisor Group LLC (0.31%), Jane Street Group LLC (0.23%) and Wealth Enhancement Advisory Services LLC (0.23%).

How do I buy shares of Invesco S&P MidCap 400 QVM Multi-factor ETF?

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.
Compare Top Brokerages Here.

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: 356

Fund Statistics

• Assets Under Management: $321.18 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: 15,200 shs

Miscellaneous

• Outstanding Shares: 10,970,000
• Beta: 1.06
• Creation Unit: 10,000
• Creation Fee: $800.00