QVMM Performance — Invesco S&P MidCap 400 QVM Multi-factor ETF
Data updated: 2026-07-28
QVMM returned +13.61% year to date and +26.62% over one year to May 2026. Annualised returns are +17.88% over 3 years and +8.30% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $164, against $156 for the category, and to $127 over one year, against $122. Volatility over the past three years was 16.38% a year. In the 12 months to May 2026 the fund lost a net $1.0M, and assets reached $422.86M.
QVMM Growth of $100
What $100 invested in Invesco S&P MidCap 400 QVM Multi-factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | QVMM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $122 |
| 3 years (Jun 2023 – May 2026) | $164 | $156 |
| 5 years (Jun 2021 – May 2026) | $149 | $143 |
QVMM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.61% |
| 1 year | +26.62% |
| 3 years (annualised) | +17.88% |
| 5 years (annualised) | +8.30% |
QVMM Annual Returns
Calendar-year total returns of Invesco S&P MidCap 400 QVM Multi-factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.61% |
| 2025 | +8.70% |
| 2024 | +13.46% |
| 2023 | +15.43% |
| 2022 | −13.02% |
| 2021 (Jun–Dec) | +5.91% |
QVMM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +4.3% | −5.0% | +7.9% | +1.9% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −3.8% | −5.2% | −2.3% | +5.6% | +3.4% | +1.5% | +3.7% | +0.6% | −0.6% | +2.3% | +0.1% |
| 2024 | −1.4% | +6.1% | +5.8% | −6.0% | +4.4% | −2.1% | +6.1% | −0.2% | +1.2% | −0.9% | +8.9% | −7.6% |
| 2023 | +9.1% | −1.9% | −3.7% | −0.8% | −3.5% | +9.2% | +4.0% | −2.6% | −5.2% | −5.2% | +8.2% | +8.6% |
| 2022 | −7.1% | +1.0% | +1.1% | −6.5% | +1.0% | −9.9% | +10.6% | −3.5% | −8.9% | +10.8% | +6.1% | −5.7% |
| 2021 | — | — | — | — | — | −0.1% | +0.7% | +1.6% | −4.3% | +5.8% | −2.4% | +5.0% |
QVMM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.38%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +9.24% (Jun 2023)
- Worst month: −7.61% (Dec 2024)
QVMM Fund Flows
Monthly money in and out of Invesco S&P MidCap 400 QVM Multi-factor ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $64.7M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $24.8M | $21.1M | $3.7M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $16.4M | $16.6M | −$196K |
| Nov 2025 | $580K | $2.7M | −$2.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $23.0M | $24.1M | −$1.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
QVMM Assets Under Management
Net assets of Invesco S&P MidCap 400 QVM Multi-factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $422.86M |
| 2026-02-28 | $404.36M |
| 2025-11-30 | $372.28M |
| 2025-08-31 | $368.21M |
| 2025-05-31 | $339.56M |
| 2025-02-28 | $348.21M |
| 2024-11-30 | $348.38M |
| 2024-08-31 | $320.90M |
| 2024-05-31 | $304.44M |
| 2024-02-29 | $293.61M |
| 2023-11-30 | $259.45M |
| 2023-08-31 | $267.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.