Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM

InvescoUS Stock StylesMid Cap#276 of 701 by YTD

$34.71

+0.2% last session

+13.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 30, 2021 – Nov 3, 2026QVMMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.4%	−3.5%	+13.9%	+16.7%	+68.0%	+44.4%	+49.4%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $423M
Expense ratio: 0.15%
Distribution yield: 1.3%
NAV: $34.64
Volume: 4K
Avg. volume 30D: 3K
High today: $34.91
Low today: $34.45
Previous close: $34.63
52-week high: $36.71
52-week low: $29.00
Our risk indicator: 4/5

QVMM in One Breath

QVMM Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#43QVMMInvesco+13.9%$423M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in QVMM

$10,000 in QVMM became

$14,438

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QVMM’s Top Holdings

Today

OKTAOkta1.0%FTI0.9%UTHR0.8%USFD0.8%XPO0.8%ATI0.8%THC0.7%RS0.7%ENTG0.7%WWD0.6%RGLD0.6%PR0.6%OVV0.6%NVT0.6%JLL0.6%CW0.6%ITT0.6%RBA0.6%EWBC0.6%APG0.6%RGA0.6%SN0.6%

OKTAOkta1.0%FTI0.9%UTHR0.8%USFD0.8%XPO0.8%ATI0.8%THC0.7%RS0.7%ENTG0.7%WWD0.6%RGLD0.6%PR0.6%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalHealthcareReal EstateOther

Invesco QVMM · 359 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What QVMM Holds

Today

Industrials23.5%

XPO · ATI · WWD · NVT · CW · ITT · RBA

Technology16.9%

OKTA · ENTG · TOST · DOCU · SNX · MANH · 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 · HALO · MEDP · NBIX · JAZZ

Real Estate7.9%

JLL · WPC · NLY · LAMR · OHI · ELS · GLPI

Energy5.7%

FTI · PR · OVV · DINO · NXT · RRC · DTM

Invesco QVMM · share of the fund by sector · as of Nov 3, 2026

Okta’s Share of QVMM

Today

1.0%

$10 of every $1,000 in QVMM is Okta

Okta held by QVMM

$4.2M

Most Okta per dollar

ADDS10.2%

BUG9.3%

HAKY6.7%

MID6.7%

Invesco QVMM · each square = $10 of $1,000 · as of Nov 3, 2026

QVMM’s Share of Mid Cap ETFs

Today

0.1%

of the $523B in 108 Mid cap ETFs

QVMM$423M0.1%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.3%

Mid cap ETF AUM · Nov 4, 2026

QVMM Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

QVMM$0.15

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 4, 2026

Inside QVMM

359 holdings · as of Nov 3, 2026

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Today

Industrials23.5%XPOATIWWDNVTCW 19 more holdings19.6% of the fundTechnology16.9%OKTAENTGTOSTDOCUSNX5 moreFinancial Services14.3%EWBCRGATRUPNFPRNR7 moreConsumer Cyclical10.2%2 moreHealthcare9.6%HALOMEDPNBIX7 moreReal Estate7.9%JLL4 moreEnergy5.7%FTIPR OVV2 moreBasic Materials5.1%RS RGLDConsumer Defensive3.4%Utilities2.6%

#	Ticker	Company	Weight ▼
1	OKTA	OKTA	1.00%
2	FTI	TechnipFMC	0.86%
3	UTHR	United Therapeutics	0.82%
4	USFD	US Foods	0.80%
5	XPO	XPO	0.76%
6	ATI	ATI	0.75%
7	THC	Tenet Healthcare	0.73%
8	RS	Reliance	0.71%
9	ENTG	Entegris	0.70%
10	WWD	Woodward	0.61%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalHealthcareReal EstateEnergyBasic MaterialsConsumer DefensiveUtilitiesCommunication Services

Invesco QVMM · current holdings by weight · as of Nov 3, 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


IJH	iSharesRead Desk	0.05%	+15.7%	+13.2%	$124.6B
VO	VanguardRead Desk	0.03%	+13.9%	+13.8%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.7%	+15.6%	$58.2B
MDY	SPDRRead Desk	0.23%	+15.3%	+12.9%	$26.1B
VOE	VanguardRead Desk	0.05%	+24.9%	+20.7%	$22.8B
QVMM	InvescoThis fundRead Desk	0.15%	+16.7%	+13.9%	$423M

Mid cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QVMM head to head with IJH →

IJH vs QVMM

YTD

IJHiShares · Mid capQVMMInvesco · Mid cap

Year to date

+13.2%

+13.9%

QVMM wins+0.7 pts

Past year

+15.7%

+16.7%

QVMM wins+1.0 pt

Fee

0.05%

0.15%

IJH winslower fee

Yield

1.2%

1.3%

QVMM wins+0.0 pts

AUM

$125B

$423M

IJH294.5× more

3–1QVMM wins

iShares IJH and Invesco QVMM · year-to-date · as of Nov 4, 2026 · AUM not scored

QVMM vs VOO

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

+16.7%

VOO · S&P 500

+11.9%

Gap

4.8 pts

Invesco QVMM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

QVMM vs Its Peer Average

YTD

QVMMAvsBPeer average

1D+0.2%+0.1%

1M+1.4%+0.8%

3M−3.5%−2.8%

YTD+13.9%+13.0%

1Y+16.7%+15.4%

3Y+68.0%+69.0%

5Y+44.4%+42.5%

5–2QVMM wins

107 Mid cap peers · each row scaled to its leader

The Details

QVMM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.71%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−17.2%

52-week range

$34.71

$29.00−5.4% from the high$36.71

Invesco QVMM · past-year price moves · as of Nov 4, 2026

QVMM

Fund Facts

Today

2021launched Jun 30

Tracks[…]

Exchange · CUSIPAMEX · 46138G573

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QVMM · fund facts · as of Nov 4, 2026

QVMM

Payouts by Year

$0.12per share, Sep 2026

Distribution yield1.3%

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$34.64

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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