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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 $428.21M in assets, an expense ratio of 0.15% and a 1.16% 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$428.21M
Expense ratio0.15%
CategoryMid Cap Blend
Dividend yield1.16%
NAV$34.11
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
P Everpure Inc Class A 1.09%
TWLO Twilio Inc Class A 1.03%
ILMN Illumina Inc 1.03%
OKTA Okta Inc Class A 0.99%
FTI TechnipFMC PLC 0.97%
ATI ATI Inc 0.83%
NVT nVent Electric PLC 0.81%
THC Tenet Healthcare Corp 0.78%
RGLD Royal Gold Inc 0.76%
XPO XPO Inc 0.71%

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