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QVMM ETF · Invesco S&P MidCap 400 QVM Multi-factor ETF
The QVMM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. The QVMM ETF provides physical exposure, so by buying it you actually own parts of all the 359 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/1/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$35.72
1M perf.
+3.05%
1M flows
N/A
AuM
€381M
TER
0.15%
Rating
QVMM
$35.72
Performance & flows
April 1, 2026 → July 1, 2026
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QVMM
$35.70
+11.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.05% | +11.91% | +24.40% | +53.65% | +52.37% | -0.92% | -0.92% | +16.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$35.70
1D NAV change
-0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
359
Inception date
6/30/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Invesco S&P MidCap 400 QVM Multi-factor ETF is an exchange-traded fund incorporated in the USA. The Invesco S&P MidCap 400 QVM Multi-factor ETF (the fund) seeks to track the investmnent results of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index (USD).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.91% | +24.40% | +53.65% | +52.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.76%
United Kingdom
1.85%
Other
2.38%
Sectors
Finance
22.30%
Industrials
19.96%
Technology
13.84%
Non-Energy Materials
10.34%
Healthcare
8.77%
Consumer Cyclicals
6.39%
Consumer Non-Cyclicals
5.27%
Energy
4.93%
Utilities
2.95%
Other
5.26%
Diversification
Total weight of top 15 holdings out of 359
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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QVMM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about QVMM
What does Invesco S&P MidCap 400 QVM Multi-factor ETF, QVMM, invest in?
QVMM is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does QVMM replicate?
QVMM tracks the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QVMM?
QVMM carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was QVMM launched?
QVMM was introduced to the market on June 30, 2021. It trades on United States
Who is the ETF issuer of QVMM?
Invesco S&P MidCap 400 QVM Multi-factor ETF, QVMM, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QVMM?
QVMM oversees €381M in assets as of July 1, 2026.
How has QVMM performed lately?
Based on data from July 1, 2026, QVMM returned 3.05% over the past month, 11.91% over the last three months and 16.77% year-to-date.
What are the latest inflows or outflows for QVMM?
As of July 1, 2026, QVMM recorded net flows of +€2.2M year-to-date.
Does QVMM distribute dividends?
QVMM follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of QVMM?
As of May 31, 2026, QVMM has significant geographic allocations in USA and United Kingdom.
In which sector or theme does QVMM invest in?
As of May 31, 2026, QVMM focuses largely on Finance, Industrials and Technology.
How many securities does QVMM hold and how diversified is it?
As of May 31, 2026, QVMM holds 359 positions in its portfolio, with 12.30% of assets concentrated in its top 15 holdings.
What are the main positions in QVMM?
As of May 31, 2026, QVMM top three holdings include Flex Ltd., nVent Electric Plc and TechnipFMC plc.
What is the base currency of QVMM?
The base currency of QVMM is USD.
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