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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.02 |
| RSI | 59.47 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 361 |
| Expense ratio | 0.15% |
| Dividend yield | +1.2% |
| Top 10 holdings | +8.8% |
| Volume | 229 |
All ETF indicators
| All Time High | 35.05 |
| All Time High Date | 2026-05-06 |
| All Time Low | 20.35 |
| All Time Low Date | 2022-09-26 |
| Atr | 0.33 |
| Beta | 1.02 |
| Close | 34.51 |
| Div CAGR3 | 4.71 |
| Dividend Growth | 6.37 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 1.19 |
| Dps | 0.41 |
| Ex Div Date | 2026-03-23 |
| High52 | 35.05 |
| High52 Date | 2026-05-06 |
| Inception Date | 2021-06-30 |
| Isin | US46138G5734 |
| Last Dividend | 0.11 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 31.88 |
| Ma20 | 34.14 |
| Ma200 | 31.4 |
| Ma50 | 32.94 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.16 |
| Price Date | 2026-05-12 |
| Rsi | 59.47 |
| Rsi Monthly | 66.91 |
| Rsi Weekly | 65.99 |
| Sharpe Ratio | 1.4 |
| Sortino Ratio | 2.63 |
| Top10holdings | 8.79 |
