ETF Exchange > QVMM ETF
QVMM - ETF Fact Sheet
Invesco S&P MidCap 400 QVM Multi-factor ETF - USD
Fund Identification
Ticker
QVMM
ISIN
US46138G5734
Main Metrics
Price
$35.01Expense Ratio
0.15%AuM
$425.08MTracking Difference
-0.13%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Invesco S&P MidCap 400 QVM Multi-factor ETF is an exchange-traded fund incorporated in the USA. The Invesco S&P MidCap 400 QVM Multi-factor ETF (the fund) seeks to track the investmnent results of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index (USD).
QVMM's historical prices, performance, and flows
1m returns
-0.75%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QVMM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QVMM's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QVMM's exposure
Countries
USA
96.58%
Sectors
Finance
24.23%
Industrials
18.11%
Technology
12.44%
Non-Energy Materi.
10.52%
Healthcare
8.48%
Other
26.21%
Top 5 holdings
Illumina, Inc.
0.94%
TechnipFMC plc
0.89%
Twilio, Inc.
0.82%
Curtiss-Wright Corp.
0.82%
Everpure, Inc.
0.81%
Total holdings
355
Total weight of top 5
4.27%