Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
About this ETF
The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of a specific selection of companies chosen from the wider S&P MidCap 400 Index. These companies are identified based on their strong exhibition of three key investment characteristics: quality, value, and momentum. Both the Fund's holdings and the Index composition are reviewed and adjusted every three months, specifically during March, June, September, and…
Price
Top 10 holdings
| Twilio Inc TWLO | 0.92% |
| Everpure Inc P | 0.92% |
| Illumina Inc ILMN | 0.90% |
| Curtiss-Wright Corp CW | 0.89% |
| TechnipFMC PLC FTI | 0.88% |
| nVent Electric PLC NVT | 0.85% |
| Carpenter Technology Corp CRS | 0.80% |
| MasTec Inc MTZ | 0.80% |
| MKS Inc MKSI | 0.78% |
| Okta Inc OKTA | 0.78% |
Sector mix
Price chart
Returns
| 1 month | +1.86% |
| 3 months | +5.88% |
| 6 months | +10.06% |
| Year to date | +14.10% |
| 1 year | +18.69% |
| 3 years (ann.) | +13.94% |
| 5 years (ann.) | +6.92% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.50% |
| Sharpe (1y) | 1.18 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 2.01 |
| Max drawdown (1y) | -8.62% |
| Max drawdown (5y) | -24.55% |
| Max drawdown (full) | -24.55% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1002 |
| 2026-03-23 | 2026-03-27 | USD 0.1051 |
| 2025-12-22 | 2025-12-26 | USD 0.1050 |
| 2025-09-22 | 2025-09-26 | USD 0.0966 |
| 2025-06-23 | 2025-06-27 | USD 0.1015 |
| 2025-03-24 | 2025-03-28 | USD 0.1021 |
| 2024-12-23 | 2024-12-27 | USD 0.1006 |
| 2024-09-23 | 2024-09-27 | USD 0.0966 |
| 2024-06-24 | 2024-06-28 | USD 0.0845 |
| 2024-03-18 | 2024-03-22 | USD 0.0873 |
| 2023-12-18 | 2023-12-22 | USD 0.0817 |
| 2023-09-18 | 2023-09-22 | USD 0.0890 |
| 2023-06-20 | 2023-06-23 | USD 0.0944 |
| 2023-03-20 | 2023-03-24 | USD 0.0982 |
| 2022-12-19 | 2022-12-23 | USD 0.0684 |
| 2022-09-19 | 2022-09-23 | USD 0.0974 |
| 2022-06-21 | 2022-06-30 | USD 0.0916 |
| 2022-03-21 | 2022-03-31 | USD 0.0841 |
| 2021-12-20 | 2021-12-31 | USD 0.0851 |
| 2021-09-20 | 2021-09-30 | USD 0.0720 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 87.9% |

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