InvescoMid-Cap BlendQVMM · NYSE Arca

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

Compare Multifactor & Other ETFs Compare with others

Price: $34.28; —30 Oct 2026
Assets: $410.3M; Total net assets
Expense ratio: 0.15%; Category 0.86%
Yield: 1.30%; Trailing distributions

1Y return: 16.0%+0.9%; Category 15.1%
3Y CAGR: 18.1%-1.2%; Category 19.2%
5Y CAGR: 7.4%-0.3%; Category 7.7%

Loading NAV history…

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	+2.3%	-2.7%	+0.9%	+12.5%	+16.0%	+18.1%	+7.4%	—	+7.6%
Mid-Cap Blend average	1.9%	-0.8%	3.6%	12.9%	15.1%	19.2%	7.7%	11.8%	12.1%
Difference	+0.4%	-1.8%	-2.7%	-0.5%	+0.9%	-1.2%	-0.3%	—	-4.5%

Holdings

The 10 largest positions make up 8.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TWLO	Twilio Inc Class A	1.51%
OKTA	Okta Inc Class A	1.15%
FTI	TechnipFMC PLC	0.89%
ATI	ATI Inc	0.84%
NVT	nVent Electric PLC	0.81%
UTHR	United Therapeutics Corp	0.76%
ENTG	Entegris Inc	0.73%
USFD	US Foods Holding Corp	0.71%
THC	Tenet Healthcare Corp	0.71%
XPO	XPO Inc	0.71%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.7
P/B: 2.5
P/S: 1.4
P/CF: 12.1

Sector allocation

Share of the equity the fund holds.

Industrials23.5%
Technology16.9%
Financial services14.3%
Consumer discretionary10.2%
Health care9.6%
Real estate7.9%
Energy5.7%
Materials5.1%
Consumer staples3.4%
Utilities2.6%
Communication services0.8%

Asset mix

Stocks100.0%

ETF details

Issuer: Invesco
Category: Equity · Mid-Cap Blend
Ticker: QVMM
Exchange: NYSE Arca
Inception: 30 Jun 2021 (5.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.86%)
Holdings turnover: 34% (category 65%)
Distribution yield: 1.30%
Beta, 3 years: 0.98
Total net assets: $410.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other mid-cap blend ETFs

Other ETFs in the Mid-Cap Blend category.

Compare Multifactor & Other ETFs