QVMM
+2.05 · +6.76%
$32.34 · NYSE ARCA

Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) ETF Analysis | Mid-Cap Blend

Invesco · USA
AUM:$407.3M
#– of – in Mid-Cap Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is QVMM?

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QVMM delivered 17.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 8.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$407.3M
Expense Ratio0.15%
Dividend Yield1.26%
Holdings50
Inception DateJun 2021
Domicile–
Distribution–
Index–
ProviderInvesco
Beta1.12
CategoryMid-Cap Blend
CurrencyUSD
Portfolio Impact

How would QVMM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.9%
1Y
+17.4%
3Y
+50.7%
5Y
+47.1%
OpenBook InsightIf you had invested £10,000 in QVMM 5 years ago, it would have grown to £14,714 — a gain of £4,714.

Annual Returns

Calendar year performance

QVMM delivered positive returns in 4 of the last 5 calendar years.
YearQVMM
2026 YTD+13.7%
2025+9.1%
2024+13.8%
2023+15.9%
2022-13.1%
CAGR 4yr+5.8%
4/5 positive yearsAvg return: +7.9%Worst year: -13.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.3%
Low
Momentum
+0.8%
30-day change
Support Level
35.32
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.