QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
Tracks the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index.
By Invesco · Launched 2021
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$434M
#1,712 of 5,861 · large
Return (1Y)Goal
+21.5%
Track Record
5 years
#2,361 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,450+24.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Multifactor
Index tracked
S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.8% of fund✓ well diversified
Invesco Private Prime Fund
9.1%
Invesco Private Government Fund
3.3%
Lumentum Holdings Inc.
1.4%
Coherent Corp.
1.1%
Casey's General Stores, Inc.
0.9%
Curtiss-Wright Corp.
0.9%
TechnipFMC PLC
0.9%
Everpure, Inc.
0.8%
Woodward, Inc.
0.8%
Royal Gold, Inc.
0.8%
Asset allocation
Stocks
100.0%
By sector
Industrials
27.1%
Technology
16.1%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
7.8%
Real Estate
7.7%
Energy
4.9%
Basic Materials
4.8%
Other
6.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.5%Moderate
Year-on-year price swings
Max drawdown
-24.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index using full replication. Focuses on securities with top multi-factor scores in quality, value, and momentum, with market capitalizations from $870.5 million to $34.1 billion.
- Inception date
- June 30, 2021
- Fund family
- Invesco
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Data updated on 2026-08-04