QVMM – Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is a Mid-Cap Blend ETF, issued by Invesco, $389M in assets, 0.15% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.1%, 1 year +7.7%.
S&P MidCap 400 Index-based fund, excluding stocks with lowest quality, value, and momentum scores. Invests in 90% of remaining securities.
Top holdings
- CIEN – Ciena Corp, 1.0%
- PSTG – Pure Storage Inc, 0.9%
- CASY – Caseys General Stores Inc, 0.8%
- COHR – Coherent Inc, 0.8%
- CW – Curtiss-Wright Corporation, 0.8%
- LITE – Lumentum Holdings Inc, 0.7%
- ILMN – Illumina Inc, 0.7%
- RGLD – Royal Gold Inc, 0.7%
- KTOS – Kratos Defense & Security Solutions, 0.7%
- UTHR – United Therapeutics Corporation, 0.7%
- FTI – TechnipFMC PLC, 0.7%
- WWD – Woodward Inc, 0.7%
- RBA – RB Global Inc., 0.7%
- FLEX – Flex Ltd, 0.7%
- USFD – US Foods Holding Corp, 0.6%
- TPX – Tempur Sealy International Inc, 0.6%
- BWXT – BWX Technologies Inc, 0.6%
- THC – Tenet Healthcare Corporation, 0.6%
- TLNE – Talen Energy Corporation, 0.6%
- BURL – Burlington Stores Inc, 0.6%
- TWLO – Twilio Inc, 0.6%
- NVT – nVent Electric PLC, 0.6%
- CRS – Carpenter Technology Corporation, 0.6%
- RS – Reliance Steel & Aluminum Co, 0.5%
- ATI – Allegheny Technologies Incorporated, 0.5%