NYSEARCA:QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free QVMM Stock Alerts $26.35 0.00 (0.00%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$26.35▼$26.3550-Day Range$25.62▼$28.2752-Week Range$21.50▼$28.34Volume117 shsAverage Volume716 shsMarket Capitalization$288.78 millionAssets Under Management$287.53 millionDividend Yield1.29%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P MidCap 400 QVM Multi-factor ETF alerts: Email Address About Invesco S&P MidCap 400 QVM Multi-factor ETF (NYSEARCA:QVMM)The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks a market cap-weighted index of US mid-cap stocks that exhibit strong quality, value, and momentum based on a multi-factor score. QVMM was launched on Jun 30, 2021 and is managed by Invesco.Read More QVMM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QVMM ETF News HeadlinesApril 13, 2024 | americanbankingnews.comInvesco S&P MidCap 400 QVM Multi-factor ETF (NYSEARCA:QVMM) Trading Down 1.5%May 12, 2023 | investing.comInvesco S&P MidCap 400® Equal Weight ETF (EWMC)April 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. April 22, 2023 | investing.comInvesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)See More Headlines Receive QVMM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap 400 QVM Multi-factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P MidCap 400 QVM Multi-factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QVMM Inception Date6/30/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings358 Fund Statistics Assets Under Management$287.53 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares10,960,000Beta1.08 Creation Unit10,000 Creation Fee$800.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Invesco S&P MidCap 400 QVM Multi-factor ETF ExpensesTypeQVMMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.34%0.54%0.50%0.51%Other Expenses0.00%0.36%0.54%0.64%0.58%Total Expense0.15%0.46%0.70%0.74%0.70%Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%Net Expense0.15%0.37%0.60%0.58%0.58% Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Holdings & ExposureTop 10 QVMM HoldingsVistra(NYSE:VST)Holding Weight: 0.90%Reliance(NYSE:RS)Holding Weight: 0.81%Williams-Sonoma(NYSE:WSM)Holding Weight: 0.78%Carlisle Companies(NYSE:CSL)Holding Weight: 0.77%EMCOR Group(NYSE:EME)Holding Weight: 0.67%Graco(NYSE:GGG)Holding Weight: 0.65%Lennox International(NYSE:LII)Holding Weight: 0.63%Manhattan Associates(NASDAQ:MANH)Holding Weight: 0.62%Owens Corning(NYSE:OC)Holding Weight: 0.62%Saia(NASDAQ:SAIA)Holding Weight: 0.62%QVMM Sector ExposureQVMM Industry ExposureFull Holdings Details Similar ETFsInvesco S&P MidCap 400 Pure Value ETFNYSEARCA:RFVInvesco S&P MidCap 400 GARP ETFNYSEARCA:EWMCFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYInvesco S&P MidCap 400 Pure Growth ETFNYSEARCA:RFGJPMorgan Diversified Return U.S. Mid Cap Equity ETFNYSEARCA:JPMEInstitutional OwnershipCitadel Advisors LLCBought 13,114 shares on 2/15/2024Ownership: 0.120%Private Advisor Group LLCBought 12,031 shares on 2/6/2024Ownership: 0.110%View All Institutional Transactions QVMM ETF - Frequently Asked Questions How have QVMM shares performed in 2024? Invesco S&P MidCap 400 QVM Multi-factor ETF's stock was trading at $25.64 on January 1st, 2024. Since then, QVMM shares have increased by 2.8% and is now trading at $26.3483. View the best growth stocks for 2024 here. What does QVMM invest in? Invesco S&P MidCap 400 QVM Multi-factor ETF is a equity fund issued by Invesco. QVMM focuses on mid cap investments and follows the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. The fund's investments total to approximately $287.53 million assets under management. What stocks does Invesco S&P MidCap 400 QVM Multi-factor ETF hold? QVMM invests in 358 holdings. Some of the stocks in their portfolio include Vistra (VST), Reliance (RS), Williams-Sonoma (WSM), Carlisle Companies (CSL), EMCOR Group (EME), Graco (GGG), Lennox International (LII), Manhattan Associates (MANH), Owens Corning (OC) and Saia (SAIA). What is the management fee for Invesco S&P MidCap 400 QVM Multi-factor ETF? Invesco S&P MidCap 400 QVM Multi-factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QVMM is 0.15%. How do I buy shares of Invesco S&P MidCap 400 QVM Multi-factor ETF? Shares of QVMM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:QVMM) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceOptions trading has suddenly become more reliable.Eagle PublishingHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap 400 QVM Multi-factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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