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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
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