ARCA:QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

$ 36.4927 0 ( +0%) 10:18 AM EST
PE Ratio:
19.92
PB Ratio:
2.38
Volume:
12.00
Dividend Yield %:
1.11
Last Holding update 2026-07-28 359 Stocks (22 new)
Value $422.00 Mil Turnover 11 %
Top Holdings: FLEX(1.64%) NVT(0.85%) FTI(0.84%) CW(0.82%) TWLO(0.82%)
Registrant: Invesco Exchange-Traded Fund Trust II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Invesco S&P MidCap 400 QVM Multi-factor ETF Geographic Breakdown

Invesco S&P MidCap 400 QVM Multi-factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco S&P MidCap 400 QVM Multi-factor ETF Key Statistics

Name Value
Day's Open ($) 36.4927
Day's Range ($) 36.4927 - 36.4927
Day's Volume 12
52-Week Range ($) 29 - 36.6389
Beta 1.0196
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 0.85
Volatility 11.96
14-Day RSI 66.66
14-Day ATR ($) 0.257488
20-Day SMA ($) 35.6574

Fundamental Data

Name Value
Market Cap (Mil $) 444.43
Shares Outstanding (Mil) 12.13
PE Ratio 19.92
PE Ratio (10y Range) 9.83 - 47.75
PE Ratio (10y Median) 16.3
PB Ratio 2.38
PB Ratio (10y Range) 1.64 - 2.68
PB Ratio (10y Median) 2.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.407
Dividend Yield % 1.11
Dividend Yield % (10y Range) 0.27 - 1.78
Dividend Yield % (10y Median) 1.32
Next Dividend Payment Date
Dividend Frequency Quarterly

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

Historical TTM Price-to-Earnings for QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF

Historical TTM Price-to-Earnings without NRI for QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF

Historical Price-to-Book Ratio for QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF

Historical Dividend Yields for QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QVMM

No Available Data

ARCA:QVMM is held by these investors

No Available Data
Invesco S&P MidCap 400 QVM Mul... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLEX
Flex Ltd
45,916
6,923.2
+13.34%
1.640
+0.19%
0.010
-13.56%
+105.73%
45,916.8
Hardware
NVT
nVent Electric PLC
21,463
3,584.1
+2.83%
0.850
+0.02%
0.010
-1.55%
+67.51%
27,517.5
Industrial Products
FTI
TechnipFMC PLC
52,020
3,559.2
-1.72%
0.840
-0.01%
0.010
+5.56%
+72.31%
30,067.2
Oil & Gas
CW
Curtiss-Wright Corp
4,658
3,482.4
-7.62%
0.820
-0.07%
0.010
-8.25%
+25.04%
25,441.6
Aerospace & Defense
TWLO
Twilio Inc
18,076
3,446.0
-6.85%
0.820
-0.04%
0.010
+29.49%
+75.35%
38,304.7
Software
ILMN
Illumina Inc
21,114
3,440.7
+7.11%
0.810
+0.05%
0.010
+32.86%
+46.87%
29,088.6
Medical Diagnostics & Research
XPO
XPO Inc
15,905
3,407.7
+8.66%
0.810
+0.06%
0.010
+6.45%
+55.30%
24,713.4
Transportation
STRL
Sterling Infrastructure Inc
3,907
3,363.3
-6.01%
0.800
-0.03%
0.010
-35.25%
+80.64%
16,920.3
Construction
MTSI
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
8,917
3,251.5
New Holding
0.770
+0.77%
0.010
-19.52%
+79.27%
23,450.5
Semiconductors
P
Everpure Inc
40,318
3,205.7
-18.32%
0.760
-0.14%
0.010
+38.99%
+75.12%
39,007.7
Hardware

Invesco S&P MidCap 400 QVM Multi-factor ETF's Historical Top Holdings Breakdowns

Invesco S&P MidCap 400 QVM Multi-factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LITE
Lumentum Holdings Inc
2026-05-31
Sold Out
Sold Out
-1.42%
●
558.44 ($825.63) 1053.09
$880.41
6.63%
Sold Out
0
-8,162
COHR
Coherent Corp
2026-05-31
Sold Out
Sold Out
-1.09%
●
219.65 ($307.57) 404.94
$327.23
6.39%
Sold Out
0
-17,021
CASY
Casey's General Stores Inc
2026-05-31
Sold Out
Sold Out
-0.89%
●
659.63 ($763.52) 888.36
$853.78
11.82%
Sold Out
0
-5,236
MTSI
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
2026-05-31
New Buy
New Buy
+0.77%
●
207.51 ($281.85) 409.68
$307.06
8.94%
New holding
8,917
8,917
TTMI
TTM Technologies Inc
2026-05-31
New Buy
New Buy
+0.58%
●
87.91 ($129.32) 196.95
$138.88
7.39%
New holding
14,098
14,098
DY
Dycom Industries Inc
2026-05-31
New Buy
New Buy
+0.50%
●
324.73 ($396.45) 535.2
$409.41
3.27%
New holding
4,142
4,142
BWA
BorgWarner Inc
2026-05-31
New Buy
New Buy
+0.49%
●
50.56 ($57.02) 71.82
$67.87
19.03%
New holding
29,053
29,053
SAIA
Saia Inc
2026-05-31
New Buy
New Buy
+0.44%
●
315.75 ($402.52) 474
$380.22
-5.54%
New holding
3,953
3,953
GWRE
Guidewire Software Inc
2026-05-31
Sold Out
Sold Out
-0.43%
●
117.95 ($143.46) 168.87
$182.62
27.30%
Sold Out
0
-11,931
HL
Hecla Mining Co
2026-05-31
New Buy
New Buy
+0.41%
●
16.36 ($18.76) 22.01
$17.73
-5.49%
New holding
98,583
98,583

Invesco S&P MidCap 400 QVM Multi-factor ETF Total Holding History ($B)

To

Invesco S&P MidCap 400 QVM Multi-factor ETF's Asset Allocation

To

Invesco S&P MidCap 400 QVM Multi-factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P MidCap 400 QVM Multi-factor ETF's Hypothetical Growth since 2026-05-31

Invesco S&P MidCap 400 QVM Multi-factor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco S&P MidCap 400 QVM Multi-factor ETF's Holdings Heat Map

Size field:

Invesco S&P MidCap 400 QVM Multi-factor ETF's Holdings Bubble Chart

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