Invesco S&P MidCap 400 QVM Multi-factor ETF

-$0.03 (-0.14%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About QVMM

QVMM tracks a market-cap-weighted index of US midcap stocks that exhibit strong quality, value, and momentum based on a multi-factor score.

What's in this fund

Sectors

As of May 18, 2022
Industrials18.64%
Financial Services17.03%
Consumer Cyclical14.90%
Technology12.78%
Real Estate9.83%
Healthcare7.33%
Basic Materials6.64%
Energy4.15%
Consumer Defensive3.90%
Utilities3.70%
Communication Services1.10%

Top 10 Holdings (6.56% of total assets)

As of May 18, 2022
Name
Symbol
% Assets
Targa Resources
TRGP
0.80%
Steel Dynamics
STLD
0.73%
Carlisle
CSL
0.71%
Darling Ingredients
DAR
0.64%
Builders FirstSource
BLDR
0.64%
First Horizon
FHN
0.62%
Alleghany
Y
0.62%
RPM International
RPM
0.61%
Reliance Steel
RS
0.60%
East West Bank
EWBC
0.59%

QVMM Key Statistics

AUM
182.63M
Price-Earnings ratio
17.03
30-Day yield
Average volume
240.10
High today
Low today
Open price
Volume
0.00
52 Week high
$26.99
52 Week low
$21.97
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Jun 28, 2021
% Price Return
-6.10%
% NAV Return
-6.09%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure