Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)

Assets	$297.87M
Expense Ratio	0.15%
PE Ratio	17.20
Shares Out	10.97M
Dividend (ttm)	$0.35
Dividend Yield	1.29%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	22.12%
1-Year Return	+23.57%

Volume	2,435
Open	27.39
Previous Close	27.14
Day's Range	27.14 - 27.40
52-Week Low	21.50
52-Week High	28.34
Beta	1.07
Holdings	358
Inception Date	Jun 30, 2021

About QVMM

Fund Home Page

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 issued by Invesco.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QVMM
• ETF Provider: Invesco
• Index Tracked: S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index

Top 10 Holdings

7.03% of assets

Name	Symbol	Weight
Carlisle Companies Incorporated	CSL	0.84%
EMCOR Group, Inc.	EME	0.77%
Williams-Sonoma, Inc.	WSM	0.77%
Pure Storage, Inc.	PSTG	0.74%
Reliance Steel & Aluminum Co.	RS	0.72%
Watsco, Inc.	WSO	0.69%
Lennox International Inc.	LII	0.66%
Owens Corning	OC	0.66%
RPM International Inc.	RPM	0.60%
DICK'S Sporting Goods, Inc.	DKS	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.08726	Mar 22, 2024
Dec 18, 2023	$0.08171	Dec 22, 2023
Sep 18, 2023	$0.08898	Sep 22, 2023
Jun 20, 2023	$0.09438	Jun 23, 2023
Mar 20, 2023	$0.09818	Mar 24, 2023
Dec 19, 2022	$0.06839	Dec 23, 2022