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›ETF Issuers›Invesco›QVMM

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Passive ETF Equity

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 355 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.77

-$0.36 (-1.03%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$34.77$34.85

52W price range

$29.00$36.71

YTD Perf.

+14.88%

YTD Flows

Annualized volatility

Fund AuM

€367M

Share class AuM

€367M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G5734

TER

0.15%

Inception date

6/30/2021

Issuer

Invesco

Benchmark

S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

24.23%

Industrials

18.11%

Technology

12.44%

Non-Energy Materials

10.52%

Healthcare

8.48%

Consumer Cyclicals

6.29%

Consumer Non-Cyclicals

5.69%

Energy

5.48%

Consumer Services

3.60%

Business Services

2.74%

Other

2.42%

Latest QVMM news

No content available for this fund

FAQ about QVMM

QVMM is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

QVMM tracks the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD, through a full replication replication method.

QVMM carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

QVMM was introduced to the market on June 30, 2021. It trades on United States

Invesco S&P MidCap 400 QVM Multi-factor ETF, QVMM, is provided by Invesco. Learn more about Invesco here.

QVMM oversees €367M in assets as of August 31, 2026.

QVMM follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.16%.

As of July 31, 2026, QVMM has significant geographic allocations in USA and United Kingdom.

As of July 31, 2026, QVMM focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, QVMM holds 355 positions in its portfolio, with 11.52% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QVMM top three holdings include Illumina, Inc., TechnipFMC plc and Twilio, Inc..

The base currency of QVMM is USD.

Top 10 holdings

Data as of 07/31/26

Illumina, Inc.

0.94%

TechnipFMC plc

0.89%

Twilio, Inc.

0.82%

Curtiss-Wright Corp.

0.82%

Everpure, Inc.

0.81%

Okta, Inc.

0.78%

Tenet Healthcare Corp.

0.75%

Carpenter Technology Corp.

0.74%

XPO, Inc.

0.72%

United Therapeutics Corp.

0.72%

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