ARCA:QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

$ 29.5027 0.1831 ( +0.62%) 11:37 AM EST
PE Ratio:
34.83
PB Ratio:
2
Volume:
123.00
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 ($) 29.51
Day's Range ($) 29.5027 - 29.51
Day's Volume 123
52-Week Range ($) 23.58 - 31.5599
Beta 1.15
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.69
Volatility 17.55
14-Day RSI 71.32
14-Day ATR ($) 0.254029
20-Day SMA ($) 28.46688

Fundamental Data

Name Value
Market Cap (Mil $) 359.343
Shares Outstanding (Mil) 12.18
PE Ratio 34.83
PE Ratio (10y Range) 9.83 - 34.83
PE Ratio (10y Median) 14.3
PB Ratio 2
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
+45.65%
+31.64%
25,269.8
Capital Markets
WSM
Williams-Sonoma Inc
15,235
2,964.4
-1.03%
0.850
-0.01%
0.010
+25.32%
-5.75%
21,302.0
Retail - Cyclical
EXE
Expand Energy Corp
26,754
2,645.4
+94.87%
0.760
+0.37%
0.010
-1.14%
+10.43%
25,877.9
Oil & Gas
EME
EMCOR Group Inc
6,463
2,642.8
+12.54%
0.760
+0.08%
0.010
+54.45%
+20.70%
24,492.5
Construction
WSO
Watsco Inc
4,868
2,455.1
+23.33%
0.710
+0.13%
0.010
-6.60%
-2.39%
18,415.2
Industrial Distribution
FNF
Fidelity National Financial Inc
35,729
2,305.6
+13.81%
0.660
+0.08%
0.010
-8.89%
+5.05%
15,926.4
Insurance
USFD
US Foods Holding Corp
31,829
2,281.5
+15.14%
0.660
+0.09%
0.010
+20.61%
+16.25%
18,142.5
Retail - Defensive
RS
Reliance Inc
7,507
2,230.8
+3.70%
0.640
+0.02%
0.010
+19.24%
+22.44%
17,194.2
Steel
DT
Dynatrace Inc
38,792
2,220.8
New Holding
0.640
+0.64%
0.010
+23.83%
+4.03%
16,943.2
Software
CSL
Carlisle Companies Inc
6,486
2,210.2
+7.67%
0.640
+0.05%
0.010
+21.92%
+8.42%
17,206.7
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
$604.22
-3.88%
Sold Out
0
-3,993
DT
Dynatrace Inc
2025-02-28
New Buy
New Buy
+0.64%
●
50.51 ($56.53) 62.42
$56.54
0.02%
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
$105.61
12.77%
Sold Out
0
-22,373
FLEX
Flex Ltd
2025-02-28
New Buy
New Buy
+0.58%
●
37.4 ($40.41) 44.46
$51.69
27.91%
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
$55.67
10.09%
Sold Out
0
-39,872
DOCU
Docusign Inc
2025-02-28
New Buy
New Buy
+0.54%
●
79.69 ($90.89) 106.99
$79.02
-13.06%
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
$129.11
-3.38%
Sold Out
0
-12,601
CNH
CNH Industrial NV
2025-02-28
New Buy
New Buy
+0.44%
●
11 ($12.18) 13.46
$13.69
12.40%
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
$55.70
6.32%
New holding
26,640
26,640
EXE
Expand Energy Corp
2025-02-28
Add
Add
+0.37%
●
94.32 ($101.43) 107.78
$108.74
7.21%
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

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