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
$35.34Expense Ratio
0.15%AuM
$429.01MTracking Difference
-0.14%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
-0.48%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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QVMM's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
95.76%
Sectors
Finance
22.30%
Industrials
19.96%
Technology
13.84%
Non-Energy Materi.
10.34%
Healthcare
8.77%
Other
24.80%
Top 5 holdings
Flex Ltd.
1.58%
nVent Electric Plc
0.84%
TechnipFMC plc
0.83%
MACOM Technology Solutions Holdings, Inc.
0.83%
Curtiss-Wright Corp.
0.82%
Total holdings
359
Total weight of top 5
4.90%
