ARCA:QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

$ 29.5629 0.3786 ( +1.3%) 03:47 PM EST
PE Ratio:
35.23
PB Ratio:
1.96
Volume:
51.00
Dividend Yield %:
1.3
Last Holding update 2025-06-16 359 Stocks (20 new)
Value $348.00 Mil Turnover 13 %
Top Holdings: IBKR(0.89%) WSM(0.85%) EXE(0.76%) EME(0.76%) WSO(0.71%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 29.5629
Day's Range ($) 29.5629 - 29.5629
Day's Volume 51
52-Week Range ($) 23.58 - 31.56
Beta 1.15
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.69
Volatility 17.55
14-Day RSI 55.76
14-Day ATR ($) 0.229204
20-Day SMA ($) 29.060715

Fundamental Data

Name Value
Market Cap (Mil $) 360.076
Shares Outstanding (Mil) 12.18
PE Ratio 35.23
PE Ratio (10y Range) 9.83 - 34.83
PE Ratio (10y Median) 14.6
PB Ratio 1.96
PB Ratio (10y Range) 1.64 - 2.68
PB Ratio (10y Median) 2.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.385
Dividend Yield % 1.3
Dividend Yield % (10y Range) 0.27 - 1.78
Dividend Yield % (10y Median) 1.37
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBKR
Interactive Brokers Group Inc
60,416
3,087.3
+12.21%
0.890
+0.10%
0.010
+58.36%
+41.33%
27,130.8
Capital Markets
WSM
Williams-Sonoma Inc
15,235
2,964.4
-1.03%
0.850
-0.01%
0.010
+26.33%
-2.43%
21,968.7
Retail - Cyclical
EXE
Expand Energy Corp
26,754
2,645.4
+94.87%
0.760
+0.37%
0.010
-2.81%
+1.16%
23,705.1
Oil & Gas
EME
EMCOR Group Inc
6,463
2,642.8
+12.54%
0.760
+0.08%
0.010
+49.85%
+23.35%
25,018.8
Construction
WSO
Watsco Inc
4,868
2,455.1
+23.33%
0.710
+0.13%
0.010
-3.94%
+3.16%
19,216.5
Industrial Distribution
FNF
Fidelity National Financial Inc
35,729
2,305.6
+13.81%
0.660
+0.08%
0.010
-8.66%
+0.94%
15,302.9
Insurance
USFD
US Foods Holding Corp
31,829
2,281.5
+15.14%
0.660
+0.09%
0.010
+32.95%
+24.70%
19,461.2
Retail - Defensive
RS
Reliance Inc
7,507
2,230.8
+3.70%
0.640
+0.02%
0.010
+21.96%
+27.40%
17,890.5
Steel
DT
Dynatrace Inc
38,792
2,220.8
New Holding
0.640
+0.64%
0.010
+22.56%
-3.26%
15,866.4
Software
CSL
Carlisle Companies Inc
6,486
2,210.2
+7.67%
0.640
+0.05%
0.010
+18.07%
+14.15%
18,115.5
Construction

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
LII
Lennox International Inc
2025-02-28
Sold Out
Sold Out
-0.76%
●
575.14 ($628.64) 668.03
$619.97
-1.38%
Sold Out
0
-3,993
DT
Dynatrace Inc
2025-02-28
New Buy
New Buy
+0.64%
●
50.51 ($56.53) 62.42
$52.58
-6.99%
New holding
38,792
38,792
RBA
RB Global Inc
2025-02-28
Sold Out
Sold Out
-0.63%
●
88.48 ($93.65) 104.72
$107.32
14.60%
Sold Out
0
-22,373
FLEX
Flex Ltd
2025-02-28
New Buy
New Buy
+0.58%
●
37.4 ($40.41) 44.46
$52.45
29.79%
New holding
52,797
52,797
EQH
Equitable Holdings Inc
2025-02-28
Sold Out
Sold Out
-0.55%
●
44.36 ($50.57) 55.68
$52.44
3.70%
Sold Out
0
-39,872
DOCU
Docusign Inc
2025-02-28
New Buy
New Buy
+0.54%
●
79.69 ($90.89) 106.99
$81.38
-10.46%
New holding
22,409
22,409
NBIX
Neurocrine Biosciences Inc
2025-02-28
Sold Out
Sold Out
-0.46%
●
113.97 ($133.62) 153.29
$132.75
-0.65%
Sold Out
0
-12,601
CNH
CNH Industrial NV
2025-02-28
New Buy
New Buy
+0.44%
●
11 ($12.18) 13.46
$13.06
7.22%
New holding
119,564
119,564
CG
The Carlyle Group Inc
2025-02-28
New Buy
New Buy
+0.38%
●
48.54 ($52.39) 56.96
$59.71
13.97%
New holding
26,640
26,640
EXE
Expand Energy Corp
2025-02-28
Add
Add
+0.37%
●
94.32 ($101.43) 107.78
$99.61
-1.79%
Add 94.87%
26,754
13,025

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 2025-02-28

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

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

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

  • 1

Discussions on Invesco S&P MidCap 400 QVM Multi-factor ETF

User's Avatar
How would you rate this stock? QVMM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.