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
ISIN | US46138G5734 |
---|---|
CUSIP | 46138G573 |
Issuer | Invesco |
Inception Date | Jun 30, 2021 |
Region | North America (U.S.) |
Category | Multi-factor |
Index Tracked | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index - Benchmark TR Gross |
Home Page | www.invesco.com |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Expense Ratio
QVMM features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Popular comparisons: QVMM vs. VOO, QVMM vs. XMHQ, QVMM vs. QVMS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P MidCap 400 QVM Multi-factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P MidCap 400 QVM Multi-factor ETF had a return of 3.96% year-to-date (YTD) and 17.29% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.96% | 5.57% |
1 month | -6.04% | -4.16% |
6 months | 22.21% | 20.07% |
1 year | 17.29% | 20.82% |
5 years (annualized) | N/A | 11.56% |
10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.31% | 6.00% | 5.77% | |||||||||
2023 | -5.19% | 8.22% | 8.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QVMM is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM)
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.
Dividends
Dividend History
Invesco S&P MidCap 400 QVM Multi-factor ETF granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.35 | $0.36 | $0.34 | $0.16 |
Dividend yield | 1.33% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.09 | |||||||||
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 |
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 |
2021 | $0.07 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 23.40%, occurring on Jun 16, 2022. Recovery took 415 trading sessions.
The current Invesco S&P MidCap 400 QVM Multi-factor ETF drawdown is 6.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-23.4% | Nov 17, 2021 | 146 | Jun 16, 2022 | 415 | Feb 12, 2024 | 561 |
-6.97% | Apr 1, 2024 | 13 | Apr 17, 2024 | — | — | — |
-5.25% | Sep 3, 2021 | 12 | Sep 21, 2021 | 21 | Oct 20, 2021 | 33 |
-5.18% | Jul 13, 2021 | 5 | Jul 19, 2021 | 11 | Aug 3, 2021 | 16 |
-3.5% | Aug 12, 2021 | 6 | Aug 19, 2021 | 6 | Aug 27, 2021 | 12 |
Volatility
Volatility Chart
The current Invesco S&P MidCap 400 QVM Multi-factor ETF volatility is 4.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.