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QVMM · ARCA · ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Price, Holdings & Fees

$614.58+0.74%+$4.52End-of-day price as of Oct 9, 2026

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) closed at $614.58 on Oct 9, 2026, up 0.74% from the previous close of $610.06.

Share price, past year

1Y +57.27%

52-week range $374.10 – $618.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$614.58
Sep 30, 2026$601.88
Aug 31, 2026$612.80
Jul 31, 2026$565.85
Jun 30, 2026$531.24
May 29, 2026$515.72
Apr 30, 2026$492.54
Mar 31, 2026$473.24
Feb 27, 2026$451.42
Jan 30, 2026$430.67
Dec 31, 2025$406.67
Nov 28, 2025$392.47
Oct 31, 2025$380.13

Key statistics

Expense ratio
0.15%
as of Dec 31, 2025
Net assets
$422.9M
as of May 31, 2026
Holdings
362
as of May 31, 2026
52-week range
$374.10 – $618.96

Invesco S&P MidCap 400 QVM Multi-factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Invesco S&P MidCap 400 QVM Multi-factor ETF held 362 investments worth $422.86M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 9.48% of the fund.

Invesco S&P MidCap 400 QVM Multi-factor ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund9.48%$40.10M
2Invesco Private Government Fund3.56%$15.04M
3Flex Ltd.1.64%$6.92M
4nVent Electric PLC0.85%$3.58M
5TechnipFMC PLC0.84%$3.56M
6Curtiss-Wright Corp.0.82%$3.48M
7Twilio Inc.0.81%$3.45M
8Illumina, Inc.0.81%$3.44M
9XPO, Inc.0.81%$3.41M
10Sterling Infrastructure, Inc.0.80%$3.36M
11MACOM Technology Solutions Holdings, Inc.0.77%$3.25M
12Everpure, Inc.0.76%$3.21M
13ATI Inc.0.73%$3.09M
14Fabrinet0.72%$3.04M
15Entegris, Inc.0.71%$3.00M
16MKS Inc.0.70%$2.96M
17Carpenter Technology Corp.0.67%$2.85M
18MasTec, Inc.0.67%$2.84M
19United Therapeutics Corp.0.65%$2.77M
20Lattice Semiconductor Corp.0.63%$2.65M
21Woodward, Inc.0.62%$2.63M
22Nextpower Inc.0.62%$2.61M
23Talen Energy Corp.0.61%$2.59M
24Reliance, Inc.0.60%$2.55M
25Burlington Stores, Inc.0.60%$2.54M

Top 25 of 362 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P MidCap 400 QVM Multi-factor ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments13.09%
Invesco S&P MidCap 400 QVM Multi-factor ETF holdings by country, largest 9
Country% of fund
United States105.31%
Singapore1.64%
Ireland1.53%
Bermuda1.52%
United Kingdom1.20%
Cayman Islands0.72%
Canada0.58%
Netherlands0.30%
Jersey0.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P MidCap 400 QVM Multi-factor ETF's total return was +4.41%, as reported to the SEC.

Invesco S&P MidCap 400 QVM Multi-factor ETF monthly total returns
MonthTotal return
May 31, 2026+1.87%
Apr 30, 2026+7.86%
Mar 31, 2026−4.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P MidCap 400 QVM Multi-factor ETF
Ticker
QVMM
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000072319
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P MidCap 400 QVM Multi-factor ETF, and cover all of its funds.

Frequently asked questions

What is QVMM's price?

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) closed at $614.58 on Oct 9, 2026, up 0.74% from the previous close of $610.06.

What is QVMM's expense ratio?

Invesco S&P MidCap 400 QVM Multi-factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does QVMM hold?

Invesco S&P MidCap 400 QVM Multi-factor ETF held 362 investments worth $422.86M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 9.48% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Flex Ltd., nVent Electric PLC, TechnipFMC PLC.

How has QVMM performed?

Over the 3 months to May 31, 2026, Invesco S&P MidCap 400 QVM Multi-factor ETF's total return was +4.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures