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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +3.3% | ▼ −1.7% | ▲ +13.6% | ▲ +15.2% | ▲ +63.7% | ▲ +44.2% | ▲ +49.1% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of a specific selection of companies chosen from the wider S&P MidCap 400 Index. These companies are identified based on their strong exhibition of three key investment characteristics: quality, value, and momentum. Both the Fund's holdings and the Index composition are reviewed and adjusted every three months, specifically during March, June, September, and December.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.12 |
| 2026-06-22 | 2026-06-26 | $0.10 |
| 2026-03-23 | 2026-03-27 | $0.11 |
| 2025-12-22 | 2025-12-26 | $0.11 |
| 2025-09-22 | 2025-09-26 | $0.10 |
| 2025-06-23 | 2025-06-27 | $0.10 |
| 2025-03-24 | 2025-03-28 | $0.10 |
| 2024-12-23 | 2024-12-27 | $0.10 |
| 2024-09-23 | 2024-09-27 | $0.10 |
| 2024-06-24 | 2024-06-28 | $0.08 |
| 2024-03-18 | 2024-03-22 | $0.09 |
| 2023-12-18 | 2023-12-22 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QVMM.