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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
$30.29 +0.48 (+1.61%)
As of 01/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$29.88
$30.30
50-Day Range
$28.50
$31.41
52-Week Range
$25.30
$31.56
Volume
10,408 shs
Average Volume
1,526 shs
Market Capitalization
$332.28 million
Assets Under Management
$329.41 million
Dividend Yield
1.12%
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%0.34%0.55%0.51%0.52%
Other Expenses0.00%0.47%0.49%0.57%0.54%
Total Expense0.15%0.49%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.66%-0.56%
Net Expense0.15%0.37%0.61%0.58%0.59%
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QVMM ETF News Headlines

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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 stock has increased by 5.6% and is now trading at $30.29.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco S&P MidCap 400 QVM Multi-factor ETF include Empirical Asset Management LLC (0.49%).

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
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
722

Fund Statistics

Assets Under Management
$329.41 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
6,600 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 1/22/2025 by MarketBeat.com Staff
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