QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
Grow my money#1034 of 2944 for Grow my money
Seeks to track the investment results of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index.
Invesco · Since 2021 (4 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$375M
#1660 out of 5,332 ETFs
Dividend Yield
1.29%
Track Record
4 years
#2476 out of 5,332 ETFs
Performance
1 Year
+31.2%
3 Years
+16.7%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Factor
multifactor
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Industrials
25.7%
Financial Services
15.1%
Technology
12.4%
Consumer Cyclical
11.0%
Healthcare
9.3%
Real Estate
7.5%
Energy
5.7%
Basic Materials
4.8%
Other
8.4%
Top holdings
TechnipFMC PLCFTI0.9%
Casey's General Stores IncCASY0.9%
Curtiss-Wright CorpCW0.8%
XPO IncXPO0.8%
Flex LtdFLEX0.8%
United Therapeutics CorpUTHR0.8%
Royal Gold IncRGLD0.7%
US Foods Holding CorpUSFD0.7%
Woodward IncWWD0.7%
Illumina IncILMN0.7%
Risk profile
Volatility (1Y)
15.6%
Moderate
Max drawdown
-24.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.76
Decent risk-adjusted returns
Sortino (3Y)
1.13
Good downside protection
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Data updated on 2026-05-05