Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
- Expense ratio0.15%
- Net assets$412.0M
- Dividend yield1.30%
- 1-year return+14.98%
- Holdings359
QVMM ETF price chart
QVMM quote & trading statistics
QVMM performance
Total return · as of October 17, 2026- YTD+10.26%
- 1 year+14.98%
- 3 years+14.61%/yr
- 5 years+7.72%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.76%
- 3Y volatility
- 16.16%
- 3Y Sharpe ratio
- 0.64
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QVMM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OKTA | Okta Inc | 1.02% |
| 2 | FTI | TechnipFMC PLC | 0.89% |
| 3 | ATI | Allegheny Technologies Incorporated | 0.83% |
| 4 | USFD | US Foods Holding Corp | 0.77% |
| 5 | UTHR | United Therapeutics Corporation | 0.76% |
| 6 | XPO | XPO Logistics Inc | 0.74% |
| 7 | THC | Tenet Healthcare Corporation | 0.72% |
| 8 | NVT | nVent Electric PLC | 0.69% |
| 9 | RS | Reliance Steel & Aluminum Co | 0.67% |
| 10 | ENTG | Entegris Inc | 0.64% |
The top 10 holdings make up 7.7% of the fund (359 holdings in total). As of October 17, 2026.
About Invesco S&P MidCap 400 QVM Multi-factor ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400 Index, after excluding those with the lowest quality, value and momentum multi-factor score.
QVMM ETF FAQ
What is the QVMM expense ratio?
Invesco S&P MidCap 400 QVM Multi-factor ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in QVMM?
Invesco S&P MidCap 400 QVM Multi-factor ETF has about $412.0M in net assets.
What are the top holdings of QVMM?
The largest positions in QVMM are Okta Inc (1.02%), TechnipFMC PLC (0.89%), Allegheny Technologies Incorporated (0.83%). The fund holds 359 securities in total.
How has QVMM performed?
QVMM returned +14.98% over the past year and +7.72% a year over the past five years, including reinvested distributions.
Does QVMM pay dividends?
QVMM has a dividend yield of 1.30%.
When was QVMM launched?
Invesco S&P MidCap 400 QVM Multi-factor ETF began trading on June 30, 2021.
ETFs similar to QVMM
Funds that track the same index or whose top-10 holdings overlap most with QVMM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | — | 0.15% | $412.0M | +14.98% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 92% | 0.57% | $365.1M | +12.83% |
| SPMD | SPDR Russell Small Cap Completeness | 91% | 0.03% | $18.25B | +13.65% |
| MDY | SPDR S&P MIDCAP 400 ETF | 73% | 0.24% | $25.63B | +14.12% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 73% | 0.10% | $3.77B | +13.95% |
| MVV | ProShares Ultra MidCap400 | 66% | 0.93% | $146.3M | +19.49% |
| UMDD | ProShares UltraPro MidCap400 | 60% | 0.98% | $27.1M | +24.13% |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 50% | 0.24% | $2.87B | +19.06% |