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Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.21% | -4.19% | +11.27% | +13.23% | +49.52% | +46.12% |
| Flows | +$1M | +$1M | +$3M | +$100K | +$36M | +$98M |
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 | 355 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 355
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.44% | +15.24% | +17.78% | +19.37% |
Max drawdown | -7.48% | -8.41% | -23.85% | -23.85% |
Max drawdown duration | 31d | 42d | 379d | 379d |
Time to recover | N/A | 15d | 246d | 246d |
Replication quality
Data as of August 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 September 16, 2026, QVMM manages $414.01 M, reflecting the total assets held in the fund.
How has QVMM performed recently?
As of September 16, 2026, QVMM delivered a return of -7.21% over the past month (1M performance), -4.19% over the past three months (3M), and 11.27% year-to-date (YTD).
What are the recent fund flows for QVMM?
As of September 16, 2026, QVMM has seen net flows of +$1M in the past month (1M flow) and +$3M year-to-date (YTD).
Does QVMM pay dividends?
As of September 16, 2026, QVMM has a trailing 12-month distribution yield of 1.2%.
How many holdings are in QVMM
As of July 31, 2026, QVMM holds 355 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 July 31, 2026, QVMM holds 355 securities, with 11.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of QVMM?
As of July 31, 2026, QVMM holds a portfolio of 355 underlyings, with its largest positions including Illumina, Inc., TechnipFMC plc and Twilio, Inc.. 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 July 31, 2026, QVMM has its largest geographic exposures in USA.
What sectors or themes does QVMM focus on?
As of July 31, 2026, QVMM is primarily exposed to Finance, Industrials and Technology.
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