# QVMM (Invesco S&P MidCap 400 QVM Multi-factor ETF)

Invesco · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

QVMM tracks an index and returned +13.7% over the past year.

## Key facts

- QVMM, total return, 1 year: +13.7%, as of Oct 2, 2026.
- QVMM, expense ratio: 0.15%, as of Oct 2, 2026.
- QVMM, holdings: 363, as of Oct 2, 2026.
- QVMM, below its high: −6.6%, as of Oct 2, 2026.
- QVMM, net assets: $417m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## QVMM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | +7.4% | +17.9% | −10.5 pts | −21.0 pts |
| 1 year | +13.7% | +16.2% | −2.5 pts | −10.6 pts |
| 3 years | +58.6% | +89.3% | −30.7 pts | −56.2 pts |
| Since listing | +47.0% | +92.9% | −45.8 pts | −71.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $34.15 | ETFIQ |
| Listed since | Jun 30, 2021 | ETFIQ |
| Net assets | $417m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −6.6% | ETFIQ |
| Holdings | 363 | ETFIQ |
| Top ten weight | 8.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 1.6% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QVMM, data as of Oct 2, 2026. https://etfiq.com/funds/qvmm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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