QVMM — Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
QVMM pays a 1.09% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 1.02%. Distributions grew 3.6% over the past year. Total return is 57.5% over the past 5.1 years, 36.6 points behind SPY at 94.1%. Its deepest 1-year drawdown was 8.3%.
Invesco S&P MidCap 400 QVM Multi-factor ETF applies a multi-factor investment strategy to mid-cap U.S. equities, selecting from the S&P MidCap 400 index based on factors designed to identify quality companies at reasonable valuations. The fund distributes quarterly income with a 1.17% yield and carries a low expense ratio of 0.15%, making it cost-efficient for long-term holders. The ETF appeals to income-focused investors seeking dividend exposure in the mid-cap space alongside those interested in factor-based equity strategies that emphasize quality metrics.
QVMM key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 1.02%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/30/2021
- Expense ratio
- 0.15%
- Distribution rate
- 1.09%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.11%
- Last close
- $36.71
- AUM
- $441,641,947
- Average volume
- 2036.0
- Last dividend
- $0.1000
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.97
- P/E ratio
- 21.4216
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