QVMMvsRWKETF Comparison
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Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belongs to the US Multi-Factor segment. Invesco S&P MidCap 400 Revenue ETF (RWK) is part of the US Mid Cap segment. QVMM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, RWK's top sector exposures are Finance, Industrials and Consumer Cyclicals. QVMM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for RWK. QVMM is up 11.27% year-to-date (YTD) with +$3M in YTD flows. RWK performs better with 13.76% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of QVMM and RWK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QVMM vs RWK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVMM RWK | -7.21%-5.37% | -4.19%-1.54% | +11.27%+13.76% | +13.23%+14.52% | +49.52%+55.41% | +46.12%+70.64% |
| Flows | QVMM RWK | +$1M+$25M | +$1M+$53M | +$3M+$109M | +$100K+$162M | +$36M+$438M | +$98M+$522M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVMM RWK | +12.44%+12.41% | +15.24%+15.46% | +17.78%+18.56% | +19.37%+20.86% |
| Max drawdown | QVMM RWK | -7.48%-5.94% | -8.41%-10.89% | -23.85%-24.50% | -23.85%-24.50% |
| Max drawdown duration | QVMM RWK | 31d31d | 42d67d | 379d274d | 379d274d |
Trading data
QVMM | RWK | |
Last sale 9/17/2026 at 1:30 PM | $34.22 | $143.66 |
| Previous close 09/16/2026 | $34.03 | $143.16 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QVMM | RWK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
QVMM | RWK | |
|---|---|---|
| Last price | $34.22 | $143.66 |
| 1D performance | +0.55% | +0.35% |
| AuM | $414.01 M | $1.30 B |
| E/R | 0.15% | 0.39% |
Characteristics
QVMM | RWK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index | S&P MidCap 400 Revenue-Weighted Index |
| N° of holdings | 355 | 394 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | February 20, 2008 |
| ESG | No | No |
Exposure
Countries
QVMM
USA
96.58%
Other
3.42%
RWK
USA
97.27%
Other
2.73%
Sectors
QVMM
Finance
24.23%
Industrials
18.11%
Technology
12.44%
Non-Energy Materi.
10.52%
Healthcare
8.48%
Other
26.21%
RWK
Finance
16.95%
Industrials
15.94%
Consumer Cyclical.
15.3%
Consumer Non-Cycl.
12.37%
Technology
9.5%
Non-Energy Materi.
8.86%
Other
21.08%
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Diversification
QVMM
Total weight of top 15 holdings out of 15
11.52%
RWK
Total weight of top 15 holdings out of 15
26.38%
Top 15 holdings
Data as of July 31, 2026
QVMM
Illumina, Inc.
0.94%
TechnipFMC plc
0.89%
Twilio, Inc.
0.82%
Curtiss-Wright Corp.
0.82%
Everpure, Inc.
0.81%
Okta, Inc.
0.78%
Tenet Healthcare Corp.
0.75%
Carpenter Technology Corp.
0.74%
XPO, Inc.
0.72%
United Therapeutics Corp.
0.72%
ATI, Inc.
0.72%
nVent Electric Plc
0.72%
Burlington Stores, Inc.
0.72%
Woodward, Inc.
0.69%
RB Global, Inc.
0.67%
RWK
Performance Food Group Co.
3.09%
American Airlines Group, Inc.
2.48%
Albertsons Cos., Inc.
2.43%
TD SYNNEX Corp.
2.42%
Lithia Motors, Inc.
2.12%
US Foods Holding Corp.
1.80%
PBF Energy, Inc.
1.80%
Penske Automotive Group, Inc.
1.55%
HF Sinclair Corp.
1.41%
Tenet Healthcare Corp.
1.34%
AutoNation, Inc.
1.31%
Arrow Electronics, Inc.
1.28%
Jones Lang LaSalle, Inc.
1.22%
Reinsurance Group of America, Inc.
1.15%
Lear Corp.
0.99%
Frequently asked questions about QVMM and RWK
How have the QVMM and RWK ETFs performed in 2026?
As of September 16, 2026, QVMM is up 11.27% year-to-date (YTD), while RWK has returned 13.76%. That puts RWK better performer ahead so far this year.
Which ETF is attracting more investor money: QVMM or RWK?
Year-to-date, the QVMM ETF saw +$3M in flows, compared to +$109M for RWK.
Which ETF is more volatile: QVMM or RWK?
Over the past year, QVMM had a volatility of 15.24%, while RWK experienced 15.46%.
Which ETF is bigger: QVMM or RWK?
As of September 16, 2026, QVMM holds $414.01 M in assets under management (AUM), while RWK manages $1.30 B.
What sectors do the QVMM and RWK ETFs invest in?
QVMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, RWK focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the QVMM ETF and RWK ETF?
QVMM top holdings include Illumina, Inc., TechnipFMC plc and Twilio, Inc.. RWK holds in its top three: Performance Food Group Co., American Airlines Group, Inc. and Albertsons Cos., Inc..
Which ETF is more diversified: QVMM or RWK?
QVMM holds 355 securities with 11.52% of its assets in the top 15. RWK has 394 securities and a top 15 weight of 26.38%.
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