Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026QVMMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +1.7% | −2.5% | +14.7% | +17.7% | +67.8% | +47.9% | +50.5% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $424M
- Expense ratio
- 0.15%
- Distribution yield
- 1.2%
- NAV
- $34.72
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $34.97
- Low today
- $34.63
- Previous close
- $34.71
- 52-week high
- $36.71
- 52-week low
- $29.00
- Our risk indicator
- 4/5
QVMM in One Breath
QVMM Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in QVMM
5Y$10,000 in QVMM became
$14,786
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
QVMM’s Top Holdings
TodayOKTAOkta1.0%FTI0.9%UTHR0.8%ATI0.8%USFD0.8%XPO0.8%THC0.7%RS0.7%ENTG0.7%WWD0.6%NVT0.6%CW0.6%RGLD0.6%OVV0.6%PR0.6%ITT0.6%APG0.6%JLL0.6%RBA0.6%EWBC0.6%RGA0.6%EXEL0.5%
IndustrialsTechnologyFinancial ServicesHealthcareReal EstateOther
Invesco QVMM · 359 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What QVMM Holds
TodayIndustrials23.5%
ATI · XPO · WWD · NVT · CW · ITT · APG
Technology16.9%
OKTA 1.0 · ENTG · SNX · TOST · MANH · DOCU · CACI
Financial Services14.3%
EWBC · RGA · TRU · PNFP · RNR · UNM · EVR
Consumer Cyclical10.2%
SN · BURL · TOL · CCK · TXRH · FIVE · SCI
Healthcare9.6%
UTHR · THC · EXEL · NBIX · MEDP · HALO · JAZZ
Real Estate7.9%
JLL · WPC · OHI · LAMR · NLY · ELS · GLPI
Energy5.7%
FTI · OVV · PR · DINO · NXT · RRC · DTM
Invesco QVMM · share of the fund by sector · as of Nov 4, 2026
Okta’s Share of QVMM
Today1.0%
$10 of every $1,000 in QVMM is Okta
Okta held by QVMM
$4.3M
Invesco QVMM · each square = $10 of $1,000 · as of Nov 4, 2026
QVMM’s Share of Mid Cap ETFs
Today0.1%
of the $526B in 108 Mid cap ETFs
$424M0.1%
$125B23.9%
$103B19.7%
$296B56.4%
Mid cap ETF AUM · Nov 5, 2026
QVMM Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside QVMM
359 holdings · as of Nov 4, 2026QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
TodayIndustrials23.5%ATIXPOWWDNVTCWITTAPGRBAWCCLECORBCCLHARMKMTZ12 more holdings15.4% of the fundTechnology16.9%OKTAENTGSNXTOSTMANHDOCUCACILSCCMTSIFinancial Services14.3%EWBCRGATRUPNFPRNRUNMEVRFHNFNFAFGALLYSFWTFCConsumer Cyclical10.2%SNBURLTOLCCKTXRHFIVESCIBWAHealthcare9.6%UTHRTHCEXELNBIXMEDPHALOJAZZROIVEHCELANReal Estate7.9%JLLWPCOHILAMRNLYELSEnergy5.7%FTIOVVPRDINONXTBasic Materials5.1%RSRGLDCSLCRSRPMCDEConsumer Defensive3.4%USFDPFGCBJCOKEUtilities2.6%
Industrials23.5%ATIXPOWWDNVTCW20 more holdings19.5% of the fundTechnology16.9%OKTAENTGSNXTOSTMANH5 moreFinancial Services14.3%EWBCRGATRUPNFPRNR7 moreConsumer Cyclical10.2%2 moreHealthcare9.6%UTHRTHCEXELNBIX7 moreReal Estate7.9%JLL3 moreEnergy5.7%FTIOVV2 moreBasic Materials5.1%RSRGLDConsumer Defensive3.4%Utilities2.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OKTA | OKTA | 1.02% |
| 2 | FTI | TechnipFMC | 0.85% |
| 3 | UTHR | United Therapeutics | 0.82% |
| 4 | ATI | ATI | 0.78% |
| 5 | USFD | US Foods | 0.77% |
| 6 | XPO | XPO | 0.76% |
| 7 | THC | Tenet Healthcare | 0.73% |
| 8 | RS | Reliance | 0.70% |
| 9 | ENTG | Entegris | 0.70% |
| 10 | WWD | Woodward | 0.64% |
IndustrialsTechnologyFinancial ServicesConsumer CyclicalHealthcareReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication Services
Invesco QVMM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 13.7%
How It Compares
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put QVMM head to head with IJH →IJH vs QVMM
YTDYear to date
QVMM wins+0.8 pts
Past year
QVMM wins+1.2 pts
Fee
IJH winslower fee
Yield
Level
AUM
IJH295.9× more
2–1QVMM wins
iShares IJH and Invesco QVMM · year-to-date · as of Nov 5, 2026 · AUM not scored
QVMM vs VOO
YTDQVMM · Invesco S&P MidCap 400 QVM Multi-factor
+14.7%
VOO · S&P 500
+13.4%
Gap
1.4 pts
Invesco QVMM and Vanguard VOO · YTD total return · as of Nov 5, 2026
QVMM vs Its Peer Average
YTDQVMMAvsBPeer average
1D+0.7%+0.9%
1M+1.7%+1.4%
3M−2.5%−1.3%
YTD+14.7%+14.0%
1Y+17.7%+16.7%
3Y+67.8%+69.5%
5Y+47.9%+46.2%
4–3QVMM wins
107 Mid cap peers · each row scaled to its leader
The Details
QVMM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.72%
Deepest drop · 1Y−8.4%
Lowest point · 5Y−15.9%
52-week range
$34.97
$29.00−4.7% from the high$36.71
Invesco QVMM · past-year price moves · as of Nov 5, 2026
QVMM
Fund Facts
Today2021launched Jun 30
Tracks[…]
Exchange · CUSIPAMEX · 46138G573
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Invesco QVMM · fund facts · as of Nov 5, 2026
QVMM
Payouts by Year
6Y$0.12per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$1.19 a share
Invesco QVMM · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.72
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.12 |
| Jun 22, 2026 | Jun 26, 2026 | $0.10 |
| Mar 23, 2026 | Mar 27, 2026 | $0.11 |
| Dec 22, 2025 | Dec 26, 2025 | $0.11 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0966 |
| Jun 23, 2025 | Jun 27, 2025 | $0.10 |
| Mar 24, 2025 | Mar 28, 2025 | $0.10 |
| Dec 23, 2024 | Dec 27, 2024 | $0.10 |
| Sep 23, 2024 | Sep 27, 2024 | $0.0966 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0845 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0873 |
| Dec 18, 2023 | Dec 22, 2023 | $0.0817 |
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