Performance analysis of QVMM (INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF)
Annual Return
Over the past 3 years, QVMM has had an average annual return of +16.65%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 30, 2021, QVMM has had an average annual return of +8.61%, underperforming the benchmark SPY, which returned +13.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.46% | +8.80% | +13.35% | +15.41% | -13.06% | +6.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.28% | +4.22% | -4.94% | +7.86% | +1.85% | +0.85% | +14.46% | ||||||
| 2025 | +3.76% | -3.95% | -5.05% | -2.33% | +5.69% | +3.34% | +1.35% | +3.74% | +0.64% | -0.55% | +2.29% | +0.14% | +8.80% |
| 2024 | -1.32% | +6.01% | +5.77% | -6.04% | +4.33% | -2.08% | +6.24% | -0.32% | +1.20% | -0.82% | +8.79% | -7.71% | +13.35% |
| 2023 | +8.98% | -1.64% | -3.88% | -0.75% | -3.47% | +9.32% | +3.83% | -2.50% | -5.21% | -5.18% | +8.22% | +8.61% | +15.41% |
| 2022 | -7.27% | +1.10% | +1.24% | -6.71% | +1.01% | -10.08% | +10.93% | -3.49% | -8.94% | +10.88% | +5.88% | -5.55% | -13.06% |
| 2021 | +0% | +0.58% | +1.60% | -4.11% | +5.68% | -2.48% | +5.01% | +6.05% |
Drawdown analysis of QVMM (INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF)
The maximum drawdown for the QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
Since Jun 30, 2021 QVMM has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.01% | Nov 25, 2024 | 90 | Apr 8, 2025 | 170 | Dec 10, 2025 | 260 |
| -23.39% | Nov 16, 2021 | 146 | Jun 16, 2022 | 415 | Feb 12, 2024 | 561 |
| -8.31% | Mar 2, 2026 | 20 | Mar 30, 2026 | 10 | Apr 14, 2026 | 30 |
| -7.77% | Jul 16, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -6.97% | Mar 28, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
| -5.24% | Sep 2, 2021 | 12 | Sep 21, 2021 | 21 | Oct 20, 2021 | 33 |
| -5.18% | Jul 12, 2021 | 5 | Jul 19, 2021 | 14 | Aug 6, 2021 | 19 |
| -4.78% | May 6, 2026 | 9 | May 19, 2026 | 9 | Jun 2, 2026 | 18 |
| -3.50% | Aug 11, 2021 | 6 | Aug 19, 2021 | 6 | Aug 27, 2021 | 12 |
| -3.30% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -3.19% | Oct 18, 2024 | 10 | Nov 1, 2024 | 3 | Nov 6, 2024 | 13 |
| -2.47% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.44% | Jul 1, 2021 | 4 | Jul 8, 2021 | 2 | Jul 12, 2021 | 6 |
| -2.44% | Dec 11, 2025 | 13 | Dec 31, 2025 | 2 | Jan 5, 2026 | 15 |
| -2.29% | Apr 20, 2026 | 7 | Apr 29, 2026 | 5 | May 6, 2026 | 12 |
| -2.21% | Oct 25, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -1.95% | Jan 21, 2026 | 7 | Jan 30, 2026 | 5 | Feb 6, 2026 | 12 |
| -1.71% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |
| -1.63% | Feb 20, 2026 | 1 | Feb 23, 2026 | 3 | Feb 26, 2026 | 4 |
| -1.62% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.55% | Feb 6, 2026 | 4 | Feb 12, 2026 | 5 | Feb 20, 2026 | 9 |
| -1.25% | Sep 30, 2024 | 3 | Oct 3, 2024 | 6 | Oct 11, 2024 | 9 |
| -1.23% | Mar 7, 2024 | 5 | Mar 14, 2024 | 4 | Mar 20, 2024 | 9 |
| -1.13% | Sep 19, 2024 | 4 | Sep 25, 2024 | 3 | Sep 30, 2024 | 7 |
| -0.96% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |