QVMM ETF

QVMM ETF
$34.21
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Fund Essentials - as of Sep 1, 2026

Net Assets
$422M
Expense Ratio
0.15%
Dividend Yield (Current)
1.16%
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+15.40%
1 Year+22.56%
3 Year+13.57%
5 Year+8.52%

Asset Allocation

Stocks: 99.70%
Bonds: 0.20%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
PSTGPure Storage Inc. Class A1.09%
ILMNIllumina, Inc.1.03%
TWLOTwilio Inc. Class A1.03%
OKTAOkta Inc.0.99%
0RMV:LNTechnipfmc Plc Ordinary Shares0.97%
Top 10 Concentration: 9.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
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

QVMM ETF Overview

QVMM ETF (Invesco S&P MidCap 400 QVM Multi-factor ETF) is managed by Invesco (US) with $422.0M 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 15.40%. The 1-year return is 22.56% and the 5-year return is 8.52%. QVMM dividend yield stands at 1.16%, paid quarterly.

QVMM top holdings include Pure Storage Inc. Class A (1.1%), Illumina, Inc. (1.0%), Twilio Inc. Class A (1.0%), Okta Inc. (1.0%), Technipfmc Plc Ordinary Shares (1.0%). Go to all QVMM holdings, QVMM sectors, or QVMM dividends.

QVMM can be compared against other funds. Use QVMM overlap to find shared positions, or QVMM vs another fund for a side-by-side view. QVMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.10%
YTD
+15.40%
1 Year
+22.56%
3 Year
+13.57%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1PSTGPure Storage Inc. Class AInformation Technology1.09%
2ILMNIllumina, Inc.Health Care1.03%
3TWLOTwilio Inc. Class AInformation Technology1.03%
4OKTAOkta Inc.Information Technology0.99%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.97%
6ATIAti IncMaterials0.83%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials0.81%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.78%
9RGLDRoyal Gold IncMaterials0.76%
10UTHRUnited Therapeutics CorpHealth Care0.71%