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QVMM ETF · Invesco S&P MidCap 400 QVM Multi-factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10% | +7.65% | +23.71% | +53.50% | N/A | -0.43% | +9.43% | +13.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.65% | +23.71% | +53.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QVMM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QVMM’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €409.93B |
QQQM | Invesco NASDAQ 100 ETF | €82.84B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.84B |
SPXS | Invesco S&P 500 UCITS ETF | €34.24B |
SGLD | Invesco Physical Gold USD ETC | €24.26B |
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 €365M in assets as of June 8, 2026.
How has QVMM performed lately?
Based on data from June 8, 2026, QVMM returned 0.10% over the past month, 7.65% over the last three months and 13.12% year-to-date.
What are the latest inflows or outflows for QVMM?
As of June 8, 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 June 8, 2026, its 12-month trailing yield was 1.18%.
What are the main country or region exposures of QVMM?
As of April 30, 2026, QVMM has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does QVMM invest in?
As of April 30, 2026, QVMM focuses largely on Industrials, Financials and Information Technology.
How many securities does QVMM hold and how diversified is it?
As of April 30, 2026, QVMM holds 359 positions in its portfolio, with 11.26% of assets concentrated in its top 15 holdings.
What are the main positions in QVMM?
As of April 30, 2026, QVMM top three holdings include FLEX LTD, TECHNIPFMC PLC and XPO LOGISTICS.
What is the base currency of QVMM?
The base currency of QVMM is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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