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QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

USD

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34.28 USD -0.35 -1.01%
As of Oct 30, 2026 Extended hours 34.63 +1.02%
Bid
34.12 × 100
Ask
34.64 × 100
34.03 Day range 34.50
29.00 52-week range 36.71
YTD
+11.38%
1 year
+14.42%
Open
34.50
Prev close
34.63
Mkt cap
422.83M
Vol
3.25K
Avg vol
3.60K
EPS
1.79
P/E
19.15
Div yield
0.00%
More statistics
Low
34.03
High
34.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.90
200-d avg
28.23

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Invesco S&P MidCap 400 QVM Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.15%
Assets under management
$419.01M
NAV
34.32
Holdings
359
Inception
2021-06-30
Top 10 weight
7.99%

Top holdings

  1. OKTA Okta Inc 1.19%
  2. FTI TechnipFMC PLC 0.86%
  3. UTHR United Therapeutics Corp 0.81%
  4. USFD US Foods Holding Corp 0.78%
  5. ATI ATI Inc 0.76%
  6. ENTG Entegris Inc 0.74%
  7. THC Tenet Healthcare Corp 0.74%
  8. XPO XPO Inc 0.72%
  9. RS Reliance Inc 0.70%
  10. NVT nVent Electric PLC 0.68%
  11. OVV Ovintiv Inc 0.64%
  12. PR Permian Resources Corp 0.64%
  13. RGLD Royal Gold Inc 0.62%
  14. CW Curtiss-Wright Corp 0.61%
  15. WWD Woodward Inc 0.61%
  16. SNX TD SYNNEX Corp 0.60%
  17. ITT ITT Inc 0.59%
  18. EWBC East West Bancorp Inc 0.58%
  19. APG API Group Corp 0.57%
  20. JLL Jones Lang LaSalle Inc 0.56%
  21. RGA Reinsurance Group of America Inc 0.56%
  22. RBA RB Global Inc 0.55%
  23. WCC WESCO International Inc 0.55%
  24. SN SharkNinja Inc 0.54%
  25. BURL Burlington Stores Inc 0.53%

Sector weights

  • Industrials 23.48%
  • Technology 16.94%
  • Financial Services 14.29%
  • Consumer Cyclical 10.18%
  • Healthcare 9.64%
  • Real Estate 7.91%
  • Energy 5.67%
  • Basic Materials 5.10%
  • Consumer Defensive 3.35%
  • Utilities 2.63%
  • Communication Services 0.80%
  • Cash & Others 0.01%

Country weights

  • United States 98.18%
  • United Kingdom 1.13%
  • Sweden 0.26%
  • India 0.21%
  • Brazil 0.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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