Passive

Invesco S&P MidCap 400 QVM Multi-factor ETF

The Invesco S&P MidCap 400® QVM Multi-factor ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality, Value & Momentum Top 90% Multi-Factor Index (the “Underlying Index”).

$36.33

Key Metrics

TER 0.15% per year
Distribution policy Distributing
Fund size USD 423 M
Inception date June 30, 2021
Holdings 362
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year +20.7% +1.2% Div
3 Years (avg.) +12.0% +1.2% Div
5 Years (avg.) +7.0% +1.2% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

13.68% 1 Year
17.73% 3 Years
19.26% 5 Years
19.24% 10 Years

Max Drawdown

-8.09% 1 Year
-24.55% 3 Years
-24.55% 5 Years
-24.55% 10 Years

Sharpe Ratio

0.99 1 Year
0.45 3 Years
0.22 5 Years
0.21 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2021 2022 2023 2024 2025
2021 5.4% -5.0% 1.0% 3.7% 4.3%
2022 -14.4% -1.2% 3.1% 4.1%
2023 14.1% 13.2% 11.1%
2024 12.3% 9.6%
2025 6.9%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
20%
1y 3y N/A N/A
5 - 10%
25%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
18%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.2%
1y 3y N/A N/A
Mid Cap
40.3%
1y 3y N/A N/A
Large Cap
59.6%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
5.1% Top 5 Holdings
9.1% Top 10 Holdings
31.6% Top 50 Holdings
51.5% Top 100 Holdings
Top 5 Companies
FLEX Flex Ltd
1.7%
FTI TechnipFMC plc
0.9%
CW Curtiss-Wright Corp.
0.9%
TWLO Twilio Inc
0.8%
ILMN Illumina Inc
0.8%

Latest News

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Why SoundHound AI Stock Jumped 17% Today

SoundHound AI rode Twilio's coattails today. The voice AI market is heating up.

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $13.9B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.09% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.03 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.43 30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -79.94 -
Profitable Companies 94% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.35 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.39 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.07 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.16 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 5.08 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.16 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.14% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +1.9% -116.0%
Return on Equity Equity divided by market cap. 16.05% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.06% 4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.61% 3.82%

Sectors

Manufacturing 37.5%
Finance and Insurance 20.3%
Professional, Scientific, and Technical Services 5.1%
Retail Trade 4.8%
Mining, Quarrying, and Oil and Gas Extraction 4.3%
Information 3.8%
Construction 3.7%
Transportation and Warehousing 3.5%
Utilities 2.8%
Wholesale Trade 2.3%
Real Estate and Rental and Leasing 1.4%
Health Care and Social Assistance 1.4%
Administrative and Support and Waste Management and Remediation Services 1.3%
Accommodation and Food Services 1.2%
Educational Services 0.4%
Other Services (except Public Administration) 0.3%
Arts, Entertainment, and Recreation 0.1%
Other 5.9%

Countries

United States 96.4%
United Kingdom 1.2%
Bermuda 0.9%
Cayman Islands 0.6%
Ireland 0.5%
Sweden 0.3%
Other 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 350 investments below

350 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Flex Ltd

FLEX - Manufacturing

Flex Ltd

FLEX - Manufacturing
Market Cap $41.68B
P/E Ratio 43.9
Dividends 0.0%
Total Investment $6.92M
Weight 1.64%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $28.57B
P/E Ratio 24.5
Dividends 0.3%
Total Investment $3.56M
Weight 0.84%

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Curtiss-Wright Corp.

CW - Manufacturing

Curtiss-Wright Corp.

CW - Manufacturing
Market Cap $26.75B
P/E Ratio 52.7
Dividends 0.1%
Total Investment $3.48M
Weight 0.82%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Twilio Inc - Ordinary Shares Class A

TWLO - Information
Market Cap $29.95B
P/E Ratio 290.2
Dividends 0.0%
Total Investment $3.45M
Weight 0.81%

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Illumina Inc

ILMN - Manufacturing

Illumina Inc

ILMN - Manufacturing
Market Cap $31.03B
P/E Ratio 37.9
Dividends 0.0%
Total Investment $3.44M
Weight 0.81%

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XPO Inc

XPO - Transportation and Warehousing

XPO Inc

XPO - Transportation and Warehousing
Market Cap $23.6B
P/E Ratio 58.6
Dividends 0.0%
Total Investment $3.41M
Weight 0.81%

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Sterling Infrastructure Inc

STRL - Construction

Sterling Infrastructure Inc

STRL - Construction
Market Cap $18.31B
P/E Ratio 52.7
Dividends 0.0%
Total Investment $3.36M
Weight 0.80%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing
Market Cap $19.18B
P/E Ratio 106.1
Dividends 0.0%
Total Investment $3.25M
Weight 0.77%

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Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing

Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing
Market Cap $28.49B
P/E Ratio 113.5
Dividends 0.0%
Total Investment $3.21M
Weight 0.76%

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ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $25.58B
P/E Ratio 60.5
Dividends 0.0%
Total Investment $3.09M
Weight 0.73%

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Fabrinet

FN - Manufacturing

Fabrinet

FN - Manufacturing
Market Cap $15.6B
P/E Ratio 37.0
Dividends 0.0%
Total Investment $3.04M
Weight 0.72%

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Entegris Inc

ENTG - Manufacturing

Entegris Inc

ENTG - Manufacturing
Market Cap $18.13B
P/E Ratio 68.4
Dividends 0.3%
Total Investment $3M
Weight 0.71%

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MKS Instruments, Inc.

MKSI - Manufacturing

MKS Instruments, Inc.

MKSI - Manufacturing
Market Cap $20.09B
P/E Ratio 61.1
Dividends 0.3%
Total Investment $2.96M
Weight 0.70%

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Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $25.82B
P/E Ratio 49.1
Dividends 0.2%
Total Investment $2.85M
Weight 0.67%

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Mastec Inc.

MTZ - Construction

Mastec Inc.

MTZ - Construction
Market Cap $20.79B
P/E Ratio 41.4
Dividends 0.0%
Total Investment $2.84M
Weight 0.67%

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United Therapeutics Corp

UTHR - Manufacturing

United Therapeutics Corp

UTHR - Manufacturing
Market Cap $21.98B
P/E Ratio 17.7
Dividends 0.0%
Total Investment $2.77M
Weight 0.65%

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Lattice Semiconductor Corp.

LSCC - Manufacturing

Lattice Semiconductor Corp.

LSCC - Manufacturing
Market Cap $17.03B
P/E Ratio 852.9
Dividends 0.0%
Total Investment $2.65M
Weight 0.63%

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Woodward Inc

WWD - Manufacturing

Woodward Inc

WWD - Manufacturing
Market Cap $21.49B
P/E Ratio 39.0
Dividends 0.3%
Total Investment $2.63M
Weight 0.62%

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Talen Energy Corp - Ordinary Shares New

TLN

Talen Energy Corp - Ordinary Shares New

TLN
Market Cap $15.17B
P/E Ratio -726.3
Dividends 0.0%
Total Investment $2.59M
Weight 0.61%

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Reliance Inc.

RS - Manufacturing

Reliance Inc.

RS - Manufacturing
Market Cap $20.73B
P/E Ratio 23.5
Dividends 1.2%
Total Investment $2.55M
Weight 0.60%

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