InvescoMid-Cap BlendQVMM · NYSE Arca

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)

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Price: $34.68; —11 Sept 2026
Assets: $428.2M; Total net assets
Expense ratio: 0.15%; Category 0.86%
Yield: 1.16%; Trailing distributions

1Y return: 13.8%-1.1%; Category 14.9%
3Y CAGR: 14.9%-1.4%; Category 16.3%
5Y CAGR: 8.3%-0.3%; Category 8.6%

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Invesco S&P MidCap 400 QVM Multi-factor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.0%	-2.2%	+11.1%	+13.4%	+13.8%	+14.9%	+8.3%	—	+8.0%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	-1.3%	-2.5%	-2.5%	-0.6%	-1.1%	-1.4%	-0.3%	—	-4.6%

Holdings

The 10 largest positions make up 9.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
P	Everpure Inc Class A	1.09%
TWLO	Twilio Inc Class A	1.03%
ILMN	Illumina Inc	1.03%
OKTA	Okta Inc Class A	0.99%
FTI	TechnipFMC PLC	0.97%
ATI	ATI Inc	0.83%
NVT	nVent Electric PLC	0.81%
THC	Tenet Healthcare Corp	0.78%
RGLD	Royal Gold Inc	0.76%
XPO	XPO Inc	0.71%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.1
P/B: 2.7
P/S: 1.6
P/CF: 12.8

Sector allocation

Share of the equity the fund holds.

Industrials24.2%
Technology15.6%
Financial services15.0%
Consumer discretionary10.3%
Health care9.0%
Real estate8.0%
Energy5.9%
Materials5.1%
Consumer staples3.5%
Utilities2.6%
Communication services0.9%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Equity · Mid-Cap Blend
Ticker: QVMM
Exchange: NYSE Arca
Inception: 30 Jun 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.86%)
Holdings turnover: 34% (category 65%)
Distribution yield: 1.16%
Beta, 3 years: 0.96
Total net assets: $428.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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