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QVMM · Invesco S&P MidCap 400 QVM Multi-factor ETF

Equity fundTracks an index0.15% fee$417mSince Jun 30, 2021Fund page at the issuer ↗SEC filings ↗
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QVMM tracks an index and returned +13.7% over the past year.

+13.7%
Total return, 1 year
0.15%
Expense ratio
363
Holdings
−6.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.5%+3.6%−7.1 pts−8.8 pts
6M Apr 2 – Oct 2, 2026+7.4%+17.9%−10.5 pts−21.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.7%+16.2%−2.5 pts−10.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+58.6%+89.3%−30.7 pts−56.2 pts
Since listing Jun 30, 2021 – Oct 2, 2026+47.0%+92.9%−45.8 pts−71.1 pts

QVMM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QVMM top ten by weight, 8.9% of its 363 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Twilio Inc TWLO 1.48%
Okta Inc OKTA 1.14%
TechnipFMC PLC FTI 0.88%
nVent Electric PLC NVT 0.83%
ATI Inc ATI 0.83%
Entegris Inc ENTG 0.77%
United Therapeutics Corp UTHR 0.74%
XPO Inc XPO 0.74%
US Foods Holding Corp USFD 0.73%
Tenet Healthcare Corp THC 0.70%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

QVMM tracks an index. Over the year to Oct 2, 2026 it returned +13.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 3, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 363 positions, with the top ten at 8.9%. It sat 6.6% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.15%
Price$34.15
Listed sinceJun 30, 2021
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$417m
Below its high (ETFIQ)−6.6%
Holdings363
Top ten weight8.9%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)1.6%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QVMM

How has QVMM performed?
Over the year to Oct 2, 2026, QVMM returned +13.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.6%.
What does QVMM cost?
The prospectus expense ratio is 0.15% a year.
What does QVMM hold?
363 positions as published by its issuer for Oct 3, 2026, with the top ten at 8.9% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is QVMM below its high?
6.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QVMM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $417mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for QVMM ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QVMM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qvmm

Free to use with attribution; the underlying files are at Open data.

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