XMHQvsQVMMETF Comparison
Invesco S&P MidCap Quality ETF (XMHQ) and Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) belong to the same industry segment: US Multi-Factor. XMHQ's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, QVMM's top sector exposures are Industrials, Financials and Information Technology. XMHQ is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.15% for QVMM. XMHQ is up 8.37% year-to-date (YTD) with -$133M in YTD flows. QVMM performs better with 15.94% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XMHQ and QVMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XMHQ vs QVMM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMHQ QVMM | +3.15%+5.44% | +8.43%+12.85% | +8.37%+15.94% | +15.99%+28.23% | +52.12%+56.85% | +64.10%n/a |
| Flows | XMHQ QVMM | -$27M- | -$80M-$908K | -$133M+$2M | -$304M-$965K | +$3.44B+$36M | +$3.98B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMHQ QVMM | +17.53%+17.99% | +15.72%+15.58% | +18.54%+17.79% | +20.76%n/a |
| Max drawdown | XMHQ QVMM | -5.06%-4.70% | -8.74%-8.41% | -24.40%-23.85% | -25.16%n/a |
| Max drawdown duration | XMHQ QVMM | 27d26d | 116d42d | 415d379d | 597dn/a |
XMHQ | QVMM | |
Last sale 6/18/2026 at 1:30 PM | $110.74 | $35.55 |
| Previous close 06/18/2026 | $110.15 | $35.14 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XMHQ | QVMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XMHQ | QVMM | |
|---|---|---|
| Last price | $110.74 | $35.55 |
| 1D performance | +0.54% | +1.18% |
| AuM | $5.33 B | $431.56 M |
| E/R | 0.31% | 0.15% |
XMHQ | QVMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P MidCap 400 Quality Index | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 79 | 342 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2006 | June 30, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
