ETF model portfolios designed for real investor needs. Discover →
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.07% | +5.70% | +11.57% | +31.71% | +56.72% | |
| Flows | -$1M | +$2M | +$2M | -$2M | +$36M | - |
Characteristics
The Invesco S&P MidCap 400 QVM Multi-factor ETF is built to track the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 360 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 30, 2021 |
| ESG | No |
More data and info about QVMM on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 360
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.59% | +15.56% | +17.83% | |
Max drawdown | -8.41% | -8.41% | -23.85% | |
Max drawdown duration | 42d | 42d | 379d | N/A |
Time to recover | 15d | 15d | 246d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QVMM?
QVMM is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does QVMM track?
QVMM tracks the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD, aiming to replicate its performance through full replication.
What does QVMM invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QVMM?
The total expense ratio (TER) of QVMM is 0.15%, representing the annual fee charged by the fund manager.
When was QVMM launched?
QVMM was launched on June 30, 2021, marking its entry into the ETF market.
Who is the issuer of QVMM?
QVMM is issued by Invesco.
What is the AUM of QVMM?
As of April 27, 2026, QVMM manages $415.28 M, reflecting the total assets held in the fund.
How has QVMM performed recently?
As of April 27, 2026, QVMM delivered a return of 10.07% over the past month (1M performance), 5.7% over the past three months (3M), and 11.57% year-to-date (YTD).
What are the recent fund flows for QVMM?
As of April 27, 2026, QVMM has seen net flows of -$1M in the past month (1M flow) and +$2M year-to-date (YTD).
Does QVMM pay dividends?
As of April 27, 2026, QVMM has a trailing 12-month distribution yield of 1.19%.
How many holdings are in QVMM
As of March 31, 2026, QVMM holds 360 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QVMM?
As of March 31, 2026, QVMM holds 360 securities, with 10.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of QVMM?
As of March 31, 2026, QVMM holds a portfolio of 360 underlyings, with its largest positions including TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QVMM invest in?
As of March 31, 2026, QVMM has its largest geographic exposures in USA.
What sectors or themes does QVMM focus on?
As of March 31, 2026, QVMM is primarily exposed to Industrials, Financials and Information Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
