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QVMMvsETF 2ETF Comparison

ETF 1
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
-1.2%
Full QVMM fund page
VS
ETF 2
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QVMM performance and flow charts

Performance

-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QVMM
ETF 2
-4.67%–
+0.99%–
+2.36%–
+18.61%–
+47.36%–
n/a–
Flows
QVMM
ETF 2
+$3M–
+$3M–
+$3M–
+$168K–
+$31M–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QVMM
ETF 2
+14.77%–
+20.66%–
+17.89%–
n/a–
Max drawdown
QVMM
ETF 2
-6.68%–
-14.90%–
-23.85%–
n/a–
Max drawdown duration
QVMM
ETF 2
10d–
46d–
379d–
n/a–
Trading data

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QVMM
ETF 2
Last sale
3/12/2026 at 1:30 PM
$31.48
–
Previous close
03/12/2026
$32.08
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QVMM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QVMM
ETF 2
Last price
$31.48
–
1D performance
-1.90%
–
AuM$383.53 M–
E/R0.15%–
Characteristics
QVMM
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkS&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index–
N° of holdings345–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateJune 30, 2021–
ESGNo–
TrackinsightTrackinsight

More QVMM data on Trackinsight

ETF 2
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Exposure

Countries

QVMM
USA
94%
Other
6%
ETF 2

Sectors

QVMM
Industrials
21.32%
Financials
14.73%
Information Techn.
13.03%
Consumer Discreti.
10.39%
Health Care
9.35%
Other
31.19%
ETF 2
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Diversification

QVMM

Total weight of top 15 holdings out of 15

11.29%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
QVMM
CIENA
1.00%
PURE STORAGE
0.90%
US19247G1076
0.84%
CURTISS WRIGHT
0.82%
CASEYS GENERAL STORES
0.81%
ILLUMINA
0.76%
ROYAL GOLD
0.75%
TECHNIPFMC PLC
0.73%
UTD THERAPEUT
0.71%
CA74935Q1072
0.69%
LUMENTUM HOLDINGS
0.68%
WOODWARD
0.68%
TWILIO
0.65%
FLEX LTD
0.65%
TEMPUR PEDIC INTERNATIONAL
0.64%
ETF 2
–
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–
–
–
–
–
–
–
–
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