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, 2022Industrials18.64%
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, 2022Name
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
Jun 28, 2021
% Price Return
—
—
—
—
-6.10%% NAV Return
—
—
—
—
-6.09%As of April 30, 2022