Fund Evaluator:
Invesco S&P MidCap 400 QVM Mlt-fctr ETF (QVMM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% A
Expense Ratio
$428 Mil
Assets
Open
Status
na
12b-1 Fee
1.16%
TTM Yield
0.00%
Max Load
34%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 61.2% | Paradigm Select (PFSLX) |
| 30.2% | ICON Equity Investor (ISTAX) |
| 29.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 27.9% | Rock Oak Core Growth (RCKSX) |
| 27.4% | Cantor Fitzgerald Equity Opp Inst (ATGYX) |
Data as of 8/31/2026
-0.5% F
1-Mo Return
1.1% D
3-Mo Return
14.9% C
YTD Return
17.7% C
1-Yr Return
14.4% D
3-Yr Return
8.1% C
5-Yr Return
1.01 C
Category Risk Index
1.29
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
6/30/2021
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Invesco S&P MidCap 400 QVM Mlt-fctr ETF Overview
QVMM Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QVMM Return (NAV) | -0.5% | 1.1% | 17.7% | 14.4% | 8.1% | na |
| QVMM Grade | F | D | C | D | C | na |
| +/- Category | -1.1% | -1.7% | 2.2% | 0.6% | 0.9% | na |
| Mid-Cap Blend Avg | 0.7% | 2.8% | 15.4% | 13.8% | 7.2% | 10.4% |
| QVMM Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.5% | na |
QVMM Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QVMM Return (NAV) | 14.9% | 8.7% | 13.5% | 15.4% | -13.0% | na | na | na | na | na | na |
| QVMM Grade | C | D | D | D | B | na | na | na | na | na | na |
| +/- Category | 1.2% | 0.8% | -0.1% | -1.0% | 2.1% | na | na | na | na | na | na |
| Mid-Cap Blend Avg | 13.6% | 7.9% | 13.5% | 16.4% | -15.2% | 24.2% | 13.4% | 28.6% | -10.2% | 16.2% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 15.7% |
| Total Risk Index: | 1.29 - Above Average |
| Category Risk Index: | 1.01 - Average |
| Category Risk Grade: | C (56% Rank) |
| Beta: | 0.96 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $428 Mil |
| Fund Total Assets: | $ 428 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 34% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.2 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Hubbard Peter (2021), Jeanette Michael (2021), Doshi Pratik (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 356 |
| % in Top 10 Holdings: | 9.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.5% |
Portfolio Allocation |
|
| Domestic Stock: | 98.5% |
| Foreign Stock: | 1.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | June 30, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Invesco S&P MidCap 400 QVM Mlt-fctr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.