QVMM ETF Price & Analysis
QVMM ETF Chart & Stats
$33.51
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Market closed
$33.51
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Day’s Range― - ―
52-Week Range$24.70 - $33.75
Previous Close$33.51
VolumeN/A
Average Volume (3M)3.68K
AUM408.49M
NAV33.49
Expense Ratio0.15%
Holdings Count361
Beta0.91
Inception DateJun 30, 2021
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(0.63%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,924
30 Day Avg. Volume3,682
AlphaN/A
ETF Overview
Invesco S&P MidCap 400 QVM Multi-factor ETF
The Invesco S&P MidCap 400 QVM Multi-factor ETF (ticker: QVMM) offers investors an innovative approach to mid-cap equity exposure, strategically positioned within the Size and Style category. This ETF is meticulously designed to capitalize on the growth potential of mid-cap companies, which are often seen as offering a balanced blend of stability and growth. QVMM stands out by leveraging a multifaceted investment strategy that integrates quality, value, and momentum factors—three critical dimensions that can drive long-term performance.
Investors seeking diversification within the mid-cap segment will find QVMM's broad-based focus particularly appealing. By tracking the S&P MidCap 400 QVM Index, the fund provides exposure to a carefully selected group of mid-sized companies that exhibit strong fundamentals, attractive valuations, and positive price trends. This unique combination not only aims to enhance returns but also intends to manage risk effectively.
The ETF's multi-factor methodology is designed to navigate varying market conditions, offering a dynamic investment solution that adapts to changing economic landscapes. As such, QVMM is an ideal choice for investors looking to harness the dynamic growth potential of mid-cap stocks while benefiting from a robust, rules-based investment framework. Whether you're seeking to complement your existing portfolio or to capture opportunities in the mid-cap space, the Invesco S&P MidCap 400 QVM Multi-factor ETF delivers a compelling and expertly curated investment option.
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Fund Flow Chart
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) 1 year Net Flows: -$1M
QVMM ETF News
QVMM ETF FAQ
What was QVMM’s price range in the past 12 months?
QVMM lowest ETF price was $24.70 and its highest was $33.75 in the past 12 months.
What is the AUM of QVMM?
As of Apr 15, 2026 The AUM of QVMM is 408.49M.
Is QVMM overvalued?
According to Wall Street analysts QVMM’s price is currently Undervalued.
Does QVMM pay dividends?
QVMM pays a Quarterly dividend of $0.105 which represents an annual dividend yield of 0.63%. See more information on QVMM dividends here
How many shares outstanding does QVMM have?
Currently, no data Available
Which hedge fund is a major shareholder of QVMM?
Currently, no hedge funds are holding shares in QVMM
QVMM ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
TechnipFMC
0.92%
Flex Ltd
0.90%
Curtiss-Wright Corp
0.85%
Xpo, Inc.
0.83%
Fabrinet
0.78%
Woodward
0.74%
Royal Gold
0.73%
Entegris Inc
0.73%
Nvent Electric
0.71%
United Therapeutics Corp.
0.70%
Total7.87%
See All Holdings


