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

Invesco

Dividend Yield1.15%
Expense Ratio0.15%
AUM$432M
CategoryIndustrials
Annual Dividend$0.41
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1002Distribution
Mar 23, 2026Mar 27, 2026$0.1051Distribution
Dec 22, 2025Dec 26, 2025$0.1050Distribution
Sep 22, 2025Sep 26, 2025$0.0966Distribution
Jun 23, 2025Jun 27, 2025$0.1015Distribution
Mar 24, 2025Mar 28, 2025$0.1021Distribution
Dec 23, 2024Dec 27, 2024$0.1006Distribution
Sep 23, 2024Sep 27, 2024$0.0966Distribution
Jun 24, 2024Jun 28, 2024$0.0845Distribution
Mar 18, 2024Mar 22, 2024$0.0873Distribution
Dec 18, 2023Dec 22, 2023$0.0817Distribution
Sep 18, 2023Sep 22, 2023$0.0890Distribution
Jun 20, 2023Jun 23, 2023$0.0944Distribution
Mar 20, 2023Mar 24, 2023$0.0982Distribution
Dec 19, 2022Dec 23, 2022$0.0684Distribution
Sep 19, 2022Sep 23, 2022$0.0974Distribution
Jun 21, 2022Jun 30, 2022$0.0916Distribution
Mar 21, 2022Mar 31, 2022$0.0841Distribution
Dec 20, 2021Dec 31, 2021$0.0851Distribution
Sep 20, 2021Sep 30, 2021$0.0720Distribution

Top Holdings

SymbolWeightShares
FLEXN/A46077
ENTGN/A21662
NVTN/A21548
MKSIN/A9177
CWN/A4673
CRSN/A6090
ATIN/A17690
MTSIN/A8949
ILMNN/A21194
FTIN/A52221
TWLON/A18144
STRLN/A3919
WWDN/A7532
XPON/A15970
TTMIN/A14145
PN/A40473
TLNN/A6718
MTZN/A7543
LSCCN/A18054
USFDN/A29555