Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
NYSE Arca
| Weiss Ratings | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.03 | |||
| Company Info | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (5), Peter Hubbard (5), Michael Jeanette (5) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco S&P MidCap 400 QVM Multi-factor ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.30% | |||
| Dividend | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.14% | |||
| Non-U.S. Stock | 1.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | -3.81% | |||
| 90-Day Total Return | -3.79% | |||
| Year to Date Total Return | 11.75% | |||
| 1-Year Total Return | 12.63% | |||
| 2-Year Total Return | 20.92% | |||
| 3-Year Total Return | 60.95% | |||
| 5-Year Total Return | 41.43% | |||
| Price | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.76 | |||
| 1-Month Low Price | $33.51 | |||
| 1-Month High Price | $34.39 | |||
| 52-Week Low Price | $29.32 | |||
| 52-Week Low Price (Date) | Nov 17, 2025 | |||
| 52-Week High Price | $36.71 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.45 | |||
| 1-Month High NAV | $34.18 | |||
| 52-Week Low NAV | $28.99 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $36.77 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 410.28M | |||
| Operating Ratios | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 34.00% | |||
| Performance | QVMM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.06% | |||
| Last Bear Market Total Return | -14.90% | |||