Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is a Invesco ETF with a 0.15% expense ratio, 360 holdings and $412MM in net assets. Largest sector: Industrials (23%).
Fee
0.15%
expense ratio
Net assets
$412MM
Launched
Jun 30, 2021
Holdings
360
as of Oct 24, 2026
Top 10 weight
7.9%
largest ten holdings
Largest sector
Industrials
23.5%
Yield
30-day SEC 1.28%
as of Oct 22, 2026
Benchmark
S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index
QVMM's holdings are as of Oct 24, 2026.
Industrials
23.5%
Financial Services
15.1%
Technology
13.8%
Consumer Cyclical
10.7%
Healthcare
10.1%
Real Estate
8.1%
Energy
6.5%
Basic Materials
5.0%
Consumer Defensive
3.6%
Utilities
2.8%
Communication Services
0.9%
1
OKTA
Okta
1.18%
2
FTI
TechnipFMC
0.92%
3
UTHR
United Therapeutics
0.83%
4
USFD
US Foods Holding
0.79%
5
THC
Tenet Healthcare
0.75%
6
XPO
XPO
0.74%
7
ATI
ATI
0.70%
8
RS
RELIANCE
0.68%
9
OVV
OVINTIV
0.67%
10
PR
Permian Resources Class A
0.65%
11
ENTG
Entegris
0.64%
12
NVT
nVent Electric
0.64%
13
RGLD
Royal Gold
0.61%
14
SNX
TD SYNNEX
0.60%
15
WWD
Woodward
0.60%
16
CW
Curtiss-Wright
0.58%
17
DINO
HF SINCLAIR
0.58%
18
EWBC
East West Bancorp
0.58%
19
RGA
REINSURANCE GROUP OF AMERICA
0.57%
20
TRU
TransUnion
0.57%
21
BURL
Burlington Stores
0.56%
22
DOCU
Docusign Class A
0.56%
23
ITT
ITT
0.56%
24
RBA
RB Global
0.54%
25
TOST
Toast Class A
0.53%
1–25 of 360