QVMM

$32.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$373M
Expense Ratio
0.15%
Dividend Yield (Current)
1.30%
Holdings
362
Inception Date
Jun 28, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.33%
5 Year+0.36%
10 Year+0.36%

Asset Allocation

Stocks: 99.10%
Bonds: 0.89%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSTGNyspure Storage Inc0.98%
FIXComfort Systems Usa Inc_None_00.97%
FLEX:SIFlex Ltd0.75%
CWCurtiss-wright Corp0.71%
RBA:CARb0.67%
Top 10 Concentration: 7.28%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.02%
YTD
+10.38%
1 Year
+10.38%
3 Year
+32.66%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1PSTGNyspure Storage IncInformation Technology0.98%
2FIXComfort Systems Usa Inc_None_0Industrials0.97%
3FLEX:SIFlex LtdUnknown0.75%
4CWCurtiss-wright CorpIndustrials0.71%
5RBA:CARbFinancials0.67%
6CASYCaseys General Stores IncConsumer Staples0.67%
7TLNTalen Energy Corp Common Stock USD.001Utilities0.67%
8BWXTBwx Technologies, Inc.Industrials0.62%
9TWLOTwilio Inc.Information Technology0.62%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.62%