ETF PRO AIOctober 7, 2026
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$418Mfund assets
+11.7%return, YTD
+12.5%return, 1 year
+$2Mnet flow, 1 month
+$1Mnet flow, 1 year
15.1%realized volatility, 1y
-8.7%worst drawdown, 1y
Top ten holdings
| 1 | TWLO TWILIO | 1.48% |
| 2 | OKTA OKTA | 1.14% |
| 3 | FTI TECHNIPFMC | 0.88% |
| 4 | NVT NVENT ELECTRIC | 0.83% |
| 5 | ATI ATI | 0.83% |
| 6 | ENTG ENTEGRIS | 0.77% |
| 7 | UTHR UNITED THERAPEUTICS | 0.74% |
| 8 | USFD US FOODS HOLDING | 0.73% |
| 9 | XPO XPO | 0.74% |
| 10 | THC TENET HEALTHCARE | 0.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS