Invesco S&P Midcap 400 QVM Multi-Factor ETFQVMM
Type
ETF
Peer group
US equity: mid companies
Net assets
$404.4M
Expense ratio
0.15%
1-year return
+17.8%
3 years, a year
+14.4%
5 years, a year
+8.1%
12-month yield
1.29%
Holdings
356
What it aims to do.
The Invesco S&P MidCap 400 QVM Multi-factor ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 9.09% |
| Invesco Private Government Fund | 3.29% |
| LITE Lumentum Holdings Inc. | 1.42% |
| COHR Coherent Corp. | 1.09% |
| CASY Casey's General Stores, Inc. | 0.89% |
| CW Curtiss-Wright Corp. | 0.87% |
| FTI TechnipFMC PLC | 0.87% |
| P Everpure, Inc. | 0.78% |
| WWD Woodward, Inc. | 0.78% |
| RGLD Royal Gold, Inc. | 0.77% |
More on QVMM.
- QVMM overview
- QVMM holdings
- QVMM risk
- QVMM costs
- QVMM money in and out
- QVMM share classes
- Compare QVMM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.