QVMM ETF: Invesco S&P MidCap 400 QVM Multi-factor ETF - Price, Holdings & Analysis
Invesco S&P MidCap 400 QVM Multi-factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P MidCap 400 QVM Multi-factor ETF
What is the current price of QVMM?
The latest QVMM price is $35.44. The 52-week range is $28.24–$36.00. QVMM has returned 24.4% over the past 52 weeks.
What is the expense ratio for QVMM?
QVMM's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QVMM pay dividends?
Yes, QVMM pays a 1.15% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of QVMM?
QVMM's largest holdings are Flex Ltd (1.7%), Twilio Inc (1.0%), nVent Electric PLC (0.9%) (combined weight: 3.6%). The fund holds 361 total positions. View the complete portfolio breakdown in the Holdings section.
How does QVMM compare to similar ETFs?
Compare QVMM (0.15% expense ratio, $429M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.