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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 358 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 7:29 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-3.27%
Last price
$31.43
-0.16%
1M perf.
-5.69%
1M flows
+€2.8M
AuM
€335M
E/R
0.15%
Rating
ESG Consensus®
QVMM
$31.43
-0.16%
Performance & flows
December 15, 2025 → March 13, 2026
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QVMM
$31.44
+1.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.69% | +1.07% | +20.34% | +47.16% | N/A | -6.06% | +2.22% | +2.22% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$31.44
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
358
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
Benchmark
S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
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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Enterprise
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E/R
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1M perf.
-6.33%
E/R
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USM
1M perf.
+0.07%
E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.07% | +20.34% | +47.16% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.00%
Bermuda
1.56%
Ireland
1.13%
Other
3.32%
Sectors
Industrials
21.32%
Financials
14.73%
Information Technology
13.03%
Consumer Discretionary
10.39%
Health Care
9.35%
Materials
6.78%
Real Estate
6.38%
Consumer Staples
4.56%
Unavailable
5.25%
Other
8.22%
Diversification
Total weight of top 15 holdings out of 358
Top 15 holdings
Data as of January 31, 2026
CIENA
PURE STORAGE
US19247G1076
CURTISS WRIGHT
CASEYS GENERAL STORES
ILLUMINA
ROYAL GOLD
TECHNIPFMC PLC
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UTD THERAPEUT
CA74935Q1072
LUMENTUM HOLDINGS
WOODWARD
TWILIO
FLEX LTD
TEMPUR PEDIC INTERNATIONAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.53% of holdings have positive scoring
16.48% of holdings have negative scoring
24.64%
45.94%
12.95%
12.05%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD
Index ticker
SPDMQVUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.43B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.12B |
QQQM | Invesco NASDAQ 100 ETF | €61.07B |
SPXS | Invesco S&P 500 UCITS ETF | €30.55B |
SGLD | Invesco Physical Gold USD ETC | €28.27B |
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 €335M in assets as of March 13, 2026.
How has QVMM performed lately?
Based on data from March 13, 2026, QVMM returned -5.69% over the past month, 1.07% over the last three months and 2.22% year-to-date.
What are the latest inflows or outflows for QVMM?
As of March 13, 2026, QVMM recorded net flows of +€2.8M over the last month and +€2.8M year-to-date.
Does QVMM distribute dividends?
QVMM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of QVMM?
As of January 31, 2026, QVMM has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does QVMM invest in?
As of January 31, 2026, QVMM focuses largely on Industrials, Financials and Information Technology.
How many securities does QVMM hold and how diversified is it?
As of January 31, 2026, QVMM holds 358 positions in its portfolio, with 11.29% of assets concentrated in its top 15 holdings.
What are the main positions in QVMM?
As of January 31, 2026, QVMM top three holdings include CIENA, PURE STORAGE and US19247G1076.
What is the base currency of QVMM?
The base currency of QVMM is USD.
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