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

Mid Cap Blend · Invesco · NYSE

Mid Cap BlendETF
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is an exchange-traded fund in the Mid Cap Blend category. It has $434.25M in assets, an expense ratio of 0.15% and a 1.13% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score.
Assets under management$434.25M
Expense ratio0.15%
CategoryMid Cap Blend
Dividend yield1.13%
NAV$35.28
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P MidCap 400 QVM Multi-factor ETF reports, by weight.

HoldingNameWeight
MKSI MKS Inc 0.92%
P Everpure Inc Class A 0.89%
ENTG Entegris Inc 0.89%
NVT nVent Electric PLC 0.88%
CW Curtiss-Wright Corp 0.87%
STRL Sterling Infrastructure Inc 0.87%
TWLO Twilio Inc Class A 0.87%
MTZ MasTec Inc 0.87%
CRS Carpenter Technology Corp 0.83%
ILMN Illumina Inc 0.81%

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