ETF PRO AIOctober 27, 2026
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$412Mfund assets
+10.6%return, YTD
—return, 1 year
+$680Knet flow, 1 month
+$1Mnet flow, 1 year
14.7%realized volatility, 1y
-8.7%worst drawdown, 1y
Top ten holdings
| 1 | OKTA OKTA | 1.18% |
| 2 | FTI TECHNIPFMC | 0.92% |
| 3 | UTHR UNITED THERAPEUTICS | 0.83% |
| 4 | USFD US FOODS HOLDING | 0.79% |
| 5 | THC TENET HEALTHCARE | 0.75% |
| 6 | XPO XPO | 0.74% |
| 7 | ATI ATI | 0.70% |
| 8 | RS RELIANCE STEEL & ALUMINUM | 0.68% |
| 9 | OVV OVINTIV | 0.67% |
| 10 | ENTG ENTEGRIS | 0.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS