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›ETF Issuers›Invesco›QVMM

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Passive ETF Equity

The QVMM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. The QVMM ETF provides physical exposure, so by buying it you actually own parts of all the 360 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.97

+$0.27 (+0.77%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$34.63$34.97

52W price range

$29.00$36.71

YTD Perf.

+13.99%

YTD Flows

Annualized volatility

Fund AuM

€379M

Share class AuM

€379M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G5734

TER

0.15%

Inception date

6/30/2021

Issuer

Invesco

Benchmark

S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.30%

Industrials

17.38%

Technology

14.19%

Non-Energy Materials

10.80%

Healthcare

9.10%

Energy

5.73%

Consumer Cyclicals

5.65%

Consumer Non-Cyclicals

4.98%

Consumer Services

3.67%

Business Services

2.87%

Other

2.34%

Latest QVMM news

No content available for this fund

FAQ about QVMM

QVMM is a passively managed ETF. This ETF provides exposure to Other Mid Cap US Equities.

QVMM tracks the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD, through a full replication replication method.

QVMM carries a total expense ratio (TER) of 0.15%.

QVMM was introduced to the market on June 30, 2021.

Invesco S&P MidCap 400 QVM Multi-factor ETF, QVMM, is provided by Invesco. Learn more about Invesco here.

QVMM oversees €379M in assets as of November 3, 2026.

QVMM follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 1.25%.

As of September 30, 2026, QVMM has significant geographic allocations in USA and United Kingdom.

As of September 30, 2026, QVMM focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, QVMM holds 360 positions in its portfolio, with 11.79% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QVMM top three holdings include Twilio, Inc., Okta, Inc. and TechnipFMC plc.

The base currency of QVMM is USD.

Top 10 holdings

Data as of 09/30/26

Twilio, Inc.

1.47%

Okta, Inc.

1.10%

TechnipFMC plc

0.92%

nVent Electric Plc

0.80%

ATI, Inc.

0.79%

US Foods Holding Corp.

0.72%

Tenet Healthcare Corp.

0.71%

XPO, Inc.

0.71%

Entegris, Inc.

0.70%

United Therapeutics Corp.

0.67%

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