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Invesco S&P MidCap 400 QVM Multi-factor (QVMM) ETF Holdings & Analysis
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What QVMM does
The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of a specific selection of companies chosen from the wider S&P MidCap 400 Index. These companies are identified based on their strong exhibition of three key investment characteristics: quality, value, and momentum. Both the Fund's holdings and the Index composition are reviewed and adjusted every three months, specifically during March, June, September, and December.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Okta Inc | 1.21% | |
| TechnipFMC PLC | 0.92% | |
| United Therapeutics Corp | 0.83% | |
| US Foods Holding Corp | 0.78% | |
| Tenet Healthcare Corp | 0.75% | |
| XPO Inc | 0.74% | |
| ATI Inc | 0.72% | |
| Reliance Inc | 0.68% | |
| Ovintiv Inc | 0.67% | |
| Entegris Inc | 0.66% |
Sector allocation
| Industrials | 23.48% |
| Technology | 16.94% |
| Financial Services | 14.29% |
| Consumer Cyclical | 10.18% |
| Healthcare | 9.64% |
| Real Estate | 7.91% |
| Energy | 5.67% |
| Basic Materials | 5.10% |
| Consumer Defensive | 3.35% |
| Utilities | 2.63% |
| Communication Services | 0.80% |
Geographic allocation
| United States | 95.46% |
| United Kingdom | 2.45% |
| Bermuda | 0.91% |
| Ireland | 0.46% |
| Cayman Islands | 0.41% |
| Sweden | 0.27% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how QVMM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QVMM track?
- QVMM is the Invesco S&P MidCap 400 QVM Multi-factor ETF, a Other ETF.
- What is the expense ratio of QVMM?
- Expense ratio data for QVMM is shown on the page when available from our data provider.
- What are the largest holdings in QVMM?
- Top holdings include OKTA, FTI, UTHR, USFD, THC.
- How can PortView analyze QVMM overlap with other ETFs?
- PortView computes the holdings overlap between QVMM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.