ETF PRO AIAugust 23, 2026
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$432Mfund assets
+14.9%return, YTD
+18.4%return, 1 year
−$360Knet flow, 1 month
−$2Mnet flow, 1 year
15.1%realized volatility, 1y
-8.6%worst drawdown, 1y
Top ten holdings
| 1 | P Everpure | 1.27% |
| 2 | ILMN ILLUMINA | 1.01% |
| 3 | TWLO TWILIO | 0.95% |
| 4 | FTI TECHNIPFMC | 0.95% |
| 5 | ATI ATI | 0.84% |
| 6 | THC TENET HEALTHCARE | 0.79% |
| 7 | NVT NVENT ELECTRIC | 0.82% |
| 8 | OKTA OKTA | 0.75% |
| 9 | CW CURTISS WRIGHT | 0.77% |
| 10 | RGLD ROYAL GOLD | 0.72% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS