QVMM — Invesco S&P MidCap 400 QVM Multi-factor ETF
Data updated: 2026-07-28
QVMM — Invesco S&P MidCap 400 QVM Multi-factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $422.86M AUM · 0.15% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
QVMM Fund Overview
QVMM — Invesco S&P MidCap 400 QVM Multi-factor ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $422.86M
- 1-year return: 26.6%
- Ticker: QVMM
- SEC CIK: 0001378872
- SEC series ID: S000072319
- Share class ID: C000228443
QVMM Holdings
Top 10 holdings of Invesco S&P MidCap 400 QVM Multi-factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 9.48% |
| Invesco Private Government Fund | 3.56% |
| Flex Ltd. | 1.64% |
| nVent Electric PLC | 0.85% |
| TechnipFMC PLC | 0.84% |
| Curtiss-Wright Corp. | 0.82% |
| Twilio Inc. | 0.81% |
| Illumina, Inc. | 0.81% |
| XPO, Inc. | 0.81% |
| Sterling Infrastructure, Inc. | 0.80% |
QVMM Portfolio Allocation
Asset-class allocation of Invesco S&P MidCap 400 QVM Multi-factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 13.1% |
QVMM Performance
Total returns for QVMM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 26.6% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 8.3% |
QVMM Risk Information
Risk metrics for QVMM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
QVMM Costs and Fees
QVMM costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 34%
- Brokerage commissions: 0.95 bps of average net assets (SEC N-CEN)
QVMM Cashflows
Over the 12 months to 2026-02, Invesco S&P MidCap 400 QVM Multi-factor ETF had net outflows of $3.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$195.68K |
| 2025-11 | −$2.11M |
| 2025-10 | $0 |
| 2025-09 | −$1.10M |
QVMM Debt Constituents
No individual debt constituents are reported in Invesco S&P MidCap 400 QVM Multi-factor ETF's latest SEC N-PORT filing.
QVMM Prospectus and SEC Filings
Official Invesco S&P MidCap 400 QVM Multi-factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.