QVMM ETF

$35.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$432M
Expense Ratio
0.15%
Dividend Yield (Current)
1.13%
Holdings
362
Inception Date
Jun 28, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.94%
1 Year+26.66%
3 Year+15.74%
5 Year+9.06%

Asset Allocation

Stocks: 99.77%
Bonds: 0.17%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTZMastec Inc0.90%
MKSIMks Instruments Inc0.87%
CWCuIss-Wright Corp0.86%
ENTGEntegris, Inc.0.85%
STRLSterling Construction Co Inc0.85%
Top 10 Concentration: 8.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 22, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QVMM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QVMM ETF Overview

QVMM ETF (Invesco S&P MidCap 400 QVM Multi-factor ETF) is managed by Invesco (US) with $432.1M in net assets. QVMM expense ratio is 0.15%, holding 362 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2021-06-28.

QVMM performance shows a YTD return of 15.94%. The 1-year return is 26.66% and the 5-year return is 9.06%. QVMM dividend yield stands at 1.13%, paid quarterly.

QVMM top holdings include Mastec Inc (0.9%), Mks Instruments Inc (0.9%), CuIss-Wright Corp (0.9%), Entegris, Inc. (0.8%), Sterling Construction Co Inc (0.8%). View all QVMM holdings, sector breakdown, or dividend history.

QVMM can be compared against other funds using the overlap calculator or side-by-side comparison tool. QVMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.45%
YTD
+15.94%
1 Year
+26.66%
3 Year
+15.74%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1MTZMastec IncIndustrials0.90%
2MKSIMks Instruments IncInformation Technology0.87%
3CWCuIss-Wright CorpIndustrials0.86%
4ENTGEntegris, Inc.Materials0.85%
5STRLSterling Construction Co IncIndustrials0.85%
6NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown0.85%
7ILMNIllumina Inc.Health Care0.84%
8TWLOTwilio Inc. Class AInformation Technology0.84%
9PSTGPure Storage IncInformation Technology0.82%
10CRSCarpenter TechnologyMaterials0.82%