Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMMLast Close
$34.28
▼ -1.01%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$34.32
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$407.72M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
54.12
Momentum
Beta
1.01
vs Market
52W High
$36.71
6.62% below
52W Low
$28.65
19.66% above
Volume
107
Avg 260
Rel. Volume
0.41x
vs 30D avg
Volatility (30D)
11.66
30-day
Historical Returns
5D
+1.55%
1M
+2.30%
3M
-2.93%
6M
+0.28%
YTD
+11.38%
1Y
+14.43%
3Y
+56.69%
5Y
+32.82%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $407.72M |
| NAV | $34.32 |
| Market Price | $34.28 |
| Premium / Discount | -0.12% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 11.66 |
| 52-Week High | $36.71 |
| 52-Week Low | $28.65 |
Technical Indicators
| 50-Day SMA | $34.38 |
| 200-Day SMA | $34.13 |
| RSI (14) | 54.12 |
| Beta | 1.01 |
| 52-Week High | $36.71 |
| 52-Week Low | $28.65 |
| Volume Today | 107 |
| Avg Daily Volume (30D) | 260 |
| Relative Volume | 0.41x |
| Volatility (10D) | 11.31 |
| Volatility (30D) | 11.66 |
| % Below 52W High | 6.62% |
