QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF

Grow my money4y track recordRanked #1,042 of 2,960 in this goal

Seeks to track the investment results of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index.

By Invesco · Launched 2021

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$423M

#1,711 of 5,562 · large

Return (1Y)Goal

+28.6%

Track Record

4 years

#2,416 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,827+28.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

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 weight

Concentration

Top 10 holdings = 16.4% of fund✓ well diversified

Invesco Private Prime Fund

7.1%

Invesco Private Government Fund

2.8%

Comfort Systems USA, Inc.

1.1%

Pure Storage, Inc.

0.9%

Coherent Corp.

0.8%

Illumina, Inc.

0.8%

Ciena Corp.

0.7%

Flex Ltd.

0.7%

Curtiss-Wright Corp.

0.7%

Twilio Inc.

0.7%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Industrials

26.1%

Technology

15.6%

Financial Services

14.7%

Consumer Cyclical

9.8%

Healthcare

9.2%

Real Estate

7.4%

Energy

4.9%

Basic Materials

4.8%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-24.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which measures the top 90% of the S&P MidCap 400 Index based on quality, value, and momentum scores. Employs full replication methodology to track the Underlying Index.
Inception date: June 30, 2021
Fund family: Invesco