QVMM ETF

QVMM ETF
$35.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$445M
Expense Ratio
0.15%
Dividend Yield (Current)
1.15%
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+13.55%
5 Year+8.51%

Asset Allocation

Stocks: 99.86%
Bonds: 0.18%
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Top Holdings

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TickerNameWeight
MTZMastec Inc0.90%
MKSIMks Instruments Inc0.87%
CWCurtiss-wright Corp0.86%
ENTGEntegris Inc Common Stock Usd 0.010.85%
STRLSterling Construction Company 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)
1.15%
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 $444.7M 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 8.51%. QVMM dividend yield stands at 1.15%, paid quarterly.

QVMM top holdings include Mastec Inc (0.9%), Mks Instruments Inc (0.9%), Curtiss-wright Corp (0.9%), Entegris Inc Common Stock Usd 0.01 (0.8%), Sterling Construction Company Inc (0.8%). 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
+13.55%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1MTZMastec IncIndustrials0.90%
2MKSIMks Instruments IncInformation Technology0.87%
3CWCurtiss-wright CorpIndustrials0.86%
4ENTGEntegris Inc Common Stock Usd 0.01Materials0.85%
5STRLSterling Construction Company IncIndustrials0.85%
6NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown0.85%
7TWLOTwilio Inc. Class AInformation Technology0.84%
8ILMNIllumina, Inc.Health Care0.84%
9CRSCarpenter Technology Corpcommon StockMaterials0.82%
10PSTGPure Storage Inc. Class AInformation Technology0.82%