QVMM ETF

QVMM ETF
$33.63
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Fund Essentials - as of Oct 4, 2026

Net Assets
$416M
Expense Ratio
0.15%
Dividend Yield (Current)
1.30%
Holdings
716
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+7.93%
1 Year+11.40%
3 Year+14.40%
5 Year+8.09%

Asset Allocation

Stocks: 99.44%
Bonds: 0.25%
Cash: 0.02%
Other: 0.29%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.48%
OKTAOkta Inc.1.14%
0RMV:LNTechnipfmc Plc Ordinary Shares0.88%
NVT:IENvent Electric Plc Ordinary Shares0.83%
ATIAti Inc0.83%
Top 10 Concentration: 8.84%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 21, 2026
12M Distributions
4 payments
Total: $0.43

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 $415.7M in net assets. QVMM expense ratio is 0.15%, holding 716 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2021-06-28.

QVMM performance shows a YTD return of 7.93%. The 1-year return is 11.40% and the 5-year return is 8.09%. QVMM dividend yield stands at 1.30%, paid quarterly.

QVMM top holdings include Twilio Inc. Class A (1.5%), Okta Inc. (1.1%), Technipfmc Plc Ordinary Shares (0.9%), Nvent Electric Plc Ordinary Shares (0.8%), Ati 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
-4.77%
YTD
+7.93%
1 Year
+11.40%
3 Year
+14.40%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.48%
2OKTAOkta Inc.Information Technology1.14%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.88%
4NVT:IENvent Electric Plc Ordinary SharesIndustrials0.83%
5ATIAti IncMaterials0.83%
6ENTGEntegris Inc Common Stock Usd 0.01Materials0.77%
7UTHRUnited Therapeutics CorpHealth Care0.74%
8XPOXpo Logistics Inc.Industrials0.74%
9USFDUS Foods Holding CorpConsumer Staples0.73%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.70%