Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Jun 30, 2021
- CIK
- 0001378872
- Website
- invesco.com
- Similar Companies
- Business
- Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is an exchange-traded fund that seeks to track the performance, before fees and expenses, of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. The fund normally invests at least 90% of its total assets in common stocks comprising the index, which selects a subset of securities from the S&P MidCap 400 Index based on multi-factor scores incorporating quality, value, and momentum characteristics; it is rebalanced quarterly in March, June, September, and December. QVMM provides exposure to U.S. mid-cap equities across sectors such as industrials (approximately 23%), financials (17%), information technology (13%), and consumer discretionary (12%), with top holdings including Comfort Systems USA Inc., Pure Storage Inc., Flex Ltd., Curtiss-Wright Corp., and RB Global Inc. Launched on June 30, 2021, and sponsored by Invesco Ltd., a global investment management firm founded in 1935 and headquartered in Atlanta, Georgia, the ETF trades on NYSE Arca and maintains assets under management of approximately $370 million as of late 2025. Invesco Ltd. operates worldwide with over 8,000 employees across 25 countries, offering a broad range of investment products including mutual funds, ETFs, and institutional strategies. QVMM targets investors seeking factor-based mid-cap equity exposure, with an expense ratio of 0.15% and quarterly distributions of ordinary income. Recent developments for QVMM include steady inflows of about $27 million year-to-date through 2025, contributing to assets growing from prior levels, alongside consistent quarterly rebalancing and distributions such as $0.09656 per share in September 2025. Invesco Ltd., the ETF's issuer, has pursued ETF expansion through new product launches, including active fixed income ETFs like the Invesco Core Fixed Income ETF (GTOC) and Invesco Intermediate Municipal ETF (INTM) in 2025, as well as three new active ETFs earlier in the year to advance its active capabilities. These initiatives reflect Invesco's ongoing strategic focus on diversifying its ETF lineup amid robust net long-term inflows exceeding $28 billion in Q3 2025 across its broader platform.