Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
QVMM is a passive ETF by Invesco tracking the investment results of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index - Benchmark TR Gross. QVMM launched on Jun 30, 2021 and has a 0.15% expense ratio.
ETF Info
US46138G5734
46138G573
Jun 30, 2021
North America (U.S.)
1x
S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index - Benchmark TR Gross
Mid-Cap
Expense Ratio
QVMM has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) returned -4.44% year-to-date (YTD) and -0.53% over the past 12 months.
QVMM
-4.44%
9.91%
-9.86%
-0.53%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of QVMM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.76% | -3.95% | -5.04% | -2.33% | 3.38% | -4.44% | |||||||
| 2024 | -1.31% | 6.00% | 5.77% | -6.04% | 4.34% | -2.08% | 6.24% | -0.32% | 1.21% | -0.82% | 8.79% | -7.71% | 13.36% |
| 2023 | 8.99% | -1.65% | -3.86% | -0.75% | -3.47% | 9.32% | 3.83% | -2.50% | -5.21% | -5.19% | 8.22% | 8.62% | 15.44% |
| 2022 | -7.27% | 1.10% | 1.24% | -6.70% | 1.00% | -10.07% | 10.92% | -3.49% | -8.93% | 10.88% | 5.87% | -5.56% | -13.07% |
| 2021 | 0.58% | 1.60% | -4.11% | 5.68% | -2.48% | 5.00% | 6.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QVMM is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P MidCap 400 QVM Multi-factor ETF provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.38 | $0.37 | $0.36 | $0.34 | $0.16 |
Dividend yield | 1.41% | 1.29% | 1.42% | 1.51% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P MidCap 400 QVM Multi-factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.37 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.34 |
| 2021 | $0.07 | $0.00 | $0.00 | $0.09 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P MidCap 400 QVM Multi-factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P MidCap 400 QVM Multi-factor ETF was 24.00%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Invesco S&P MidCap 400 QVM Multi-factor ETF drawdown is 12.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -23.4% | Nov 17, 2021 | 146 | Jun 16, 2022 | 415 | Feb 12, 2024 | 561 |
| -7.76% | Jul 17, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -6.97% | Apr 1, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
| -5.25% | Sep 3, 2021 | 12 | Sep 21, 2021 | 21 | Oct 20, 2021 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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