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Invesco S&P MidCap 400 QVM Multi-factor ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQVMM
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
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  3. Invesco S&P MidCap 400 QVM Multi-factor ETFQVMMETF
Invesco S&P MidCap 400 QVM Multi-factor ETF Logo

Invesco S&P MidCap 400 QVM Multi-factor ETF

ETF
🇺🇸QVMM•AMEX•Equity

Your view on QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF Logo

Invesco S&P MidCap 400 QVM Multi-factor ETF

ETFInvesco
🇺🇸QVMM•AMEX•Equity
AUM (USD)$421.82M
Expense Ratio0.15%
Holdings355

Sentiment

AUM (USD)

$421.82M

Expense Ratio

0.15%

Holdings

355

Sentiment

QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM

Overview for Invesco S&P MidCap 400 QVM Multi-factor ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 30, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-qvm-multi-factor-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 30, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-qvm-multi-factor-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 30, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-qvm-multi-factor-etf.html

About this fund

The Invesco S&P MidCap 400 QVM Multi-factor ETF (Fund) is based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to tra…

QVMM Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$421.82M

Fund Details

NAV$34.75 USD
Holdings355
Average Volume1.9K
Inception DateJune 30, 2021
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138G5734
CUSIP46138G573
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$421.82M

NAV

$34.75 USD

Holdings

355

Average Volume

1.9K

Inception Date

June 30, 2021

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G5734

CUSIP

46138G573

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$421.82M

NAV

$34.75 USD

Holdings

355

Average Volume

1.9K

Inception Date

June 30, 2021

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G5734

CUSIP

46138G573

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QVMM?

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is a Equity fund from Invesco, listed since 2021, with $421.8M in assets under management, a 0.15% expense ratio, a NAV of $34.75 USD.

What's in QVMM? Top 10 holdings

HoldingWeight
Twilio Inc TWLO1.48%
Okta Inc OKTA1.14%
TechnipFMC PLC FTI0.88%
nVent Electric PLC NVT0.83%
ATI Inc ATI0.83%
Entegris Inc ENTG0.77%
United Therapeutics Corp UTHR0.74%
XPO Inc XPO0.74%
US Foods Holding Corp USFD0.73%
Tenet Healthcare Corp THC0.70%

QVMM sector breakdown

  • Industrials 24.23%
  • Technology 15.55%
  • Financial Services 14.96%
  • Consumer Cyclical 10.26%
  • Healthcare 9.02%
  • Real Estate 7.95%
  • Energy 5.94%
  • Basic Materials 5.12%

Comparable funds

  • EWDiShares MSCI Sweden ETF
  • GQREFlexShares Global Quality Real Estate Index Fund
  • GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF
  • IPKWInvesco International BuyBack Achievers ETF
  • JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
  • MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
  • PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
  • SMOTVanEck Morningstar SMID Moat ETF

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  • PDPInvesco Dorsey Wright Momentum ETF
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  • PEYInvesco High Yield Equity Dividend Achievers ETF
  • PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF