Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)Mid-Cap Blend | Exchange Traded Fund | NYSEArca
35.32 USD
-0.38
(-1.068%) ⇩
(Aug. 28, 2026, 12:13 p.m.
EDT)
After hours: 35.32 |
Hot Take ↕ | Aug. 22, 2026, 1:36 a.m. EDT
The multi-year price trajectory tells the strongest story here: over the last four years, the asset has climbed roughly 20%, driven by three consecutive years of positive annual gains. This sustained upward path suggests the market has consistently rewarded the underlying business quality, avoiding the structural deterioration that typically plagues value traps. However, the immediate outlook is muted. The price is currently hovering near its 50-day average, showing almost no recent momentum, while the short-term statistical model leans slightly negative. This creates a classic 'wait-and-see' scenario where the long-term trend remains intact but the near-term catalyst is absent. On the income side, the yield sits at a modest 1.15%. While the payout has been consistent and shows signs of gradual expansion, it offers little cushion against inflation compared to broader market averages, making it a non-primary driver for this investment thesis. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.010157 |
| AutoARIMA | 0.010343 |
| AutoTheta | 0.011385 |
| MSTL | 0.012161 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 2.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.165 |
| Excess Kurtosis | -0.45 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.65 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.28% | 1.27% | 1.34% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.100 | 0.280891 |
| 2026-03-23 | 0.105 | 0.333185 |
| 2025-12-22 | 0.105 | 0.334299 |
| 2025-09-22 | 0.097 | 0.318356 |
| 2025-06-23 | 0.102 | 0.361228 |
| 2025-03-24 | 0.102 | 0.365591 |
| 2024-12-23 | 0.101 | 0.350963 |
| 2024-09-23 | 0.097 | 0.336245 |
| 2024-06-24 | 0.084 | 0.307940 |
| 2024-03-18 | 0.087 | 0.320324 |
| 2023-12-18 | 0.082 | 0.323446 |
| 2023-09-18 | 0.089 | 0.376720 |
| 2023-06-20 | 0.094 | 0.399388 |
| 2023-03-20 | 0.098 | 0.440370 |
| 2022-12-19 | 0.068 | 0.307025 |
| 2022-09-19 | 0.097 | 0.436328 |
| 2022-06-21 | 0.092 | 0.439939 |
| 2022-03-21 | 0.084 | 0.336269 |
| 2021-12-20 | 0.085 | 0.341970 |
| 2021-09-20 | 0.072 | 0.295773 |
| Attribute | Value |
|---|---|
| All Time High | 36.71 |
| All Time Low | 20.35 |
| Ask | 35.4 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 340 |
| Average Daily Volume3 Month | 961 |
| Average Volume | 961 |
| Average Volume10Days | 340 |
| Beta3 Year | 0.97 |
| Bid | 35.32 |
| Bid Size | 200 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.36 |
| Day Low | 35.3177 |
| Dividend Yield | 1.15 |
| Eps Trailing Twelve Months | 1.7103688 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.67696 |
| Fifty Day Average Change | -0.35926056 |
| Fifty Day Average Change Percent | -0.01006982 |
| Fifty Two Week Change Percent | 17.269314 |
| Fifty Two Week High | 36.71 |
| Fifty Two Week High Change | -1.3922997 |
| Fifty Two Week High Change Percent | -0.037926987 |
| Fifty Two Week Low | 28.997 |
| Fifty Two Week Low Change | 6.3206997 |
| Fifty Two Week Low Change Percent | 0.21797772 |
| Fifty Two Week Range | 28.997 - 36.71 |
| First Trade Date Milliseconds | 1,625,059,800,000 |
| Five Year Average Return | 0.0817813 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.3811 |
| Fullday Change Percent | -1.06754 |
| Fullday Price | 35.3177 |
| Fund Family | Invesco |
| Fund Inception Date | 1,625,011,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score. |
| Long Name | Invesco S&P MidCap 400 QVM Multi-factor ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_713969761 |
| Nav Price | 35.69 |
| Net Assets | 428,705,824.0 |
| Net Expense Ratio | 0.15 |
| Open | 35.36 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 35.3177 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 35.6988 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.3811 |
| Regular Market Change Percent | -1.06754 |
| Regular Market Day High | 35.36 |
| Regular Market Day Low | 35.3177 |
| Regular Market Day Range | 35.3177 - 35.36 |
| Regular Market Open | 35.36 |
| Regular Market Previous Close | 35.6988 |
| Regular Market Price | 35.3177 |
| Regular Market Time | 1,787,933,605 |
| Regular Market Volume | 249 |
| Short Name | Invesco S&P MidCap 400 QVM Mult |
| Source Interval | 15 |
| Symbol | QVMM |
| Three Year Average Return | 0.1576387 |
| Total Assets | 428,705,824 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.649172 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.47834 |
| Trailing Three Month Returns | 3.47834 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.41024 |
| Two Hundred Day Average Change | 1.9074593 |
| Two Hundred Day Average Change Percent | 0.057092056 |
| Type Disp | ETF |
| Volume | 249 |
| Yield | 0.0115 |
| Ytd Return | 15.40119 |