Invesco S&P MidCap 400 QVM Multi-factor ETFNYSE Arca:QVMM
- LAST PRICE26.84
- TODAY'S CHANGE (%)-0.40 (-1.45%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close26.85 / 27.23
- Day Range
- 52 Week Range
- Volume4,477
- Overall Morningstar RatingNot Ratedout of 748 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QVMM |
|---|---|---|
| 02:09 ET | 2803 | 26.82 |
| 02:42 ET | 100 | 26.85 |
| 02:45 ET | 100 | 26.87 |
| 02:51 ET | 100 | 26.88 |
| 02:58 ET | 100 | 26.9 |
| 03:00 ET | 165 | 26.91 |
| 03:59 ET | 0 | 26.8352 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/18/2024 | 0.44% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | 0.06% |
| 03/22/2024 | -0.01% |
| 03/25/2024 | 0.03% |
| 03/26/2024 | 0.07% |
| 03/27/2024 Largest Discount | -0.06% |
| 03/28/2024 | 0.08% |
| 04/01/2024 Largest Premium | 0.46% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | 0.07% |
| 04/09/2024 | 0.08% |
| 04/10/2024 | 0.07% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | 0.09% |
| 04/16/2024 | 0.06% |
| 04/17/2024 | 0.13% |
| 04/18/2024 Largest Premium | 0.46% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.01% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.08% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | 0.04% |
| 04/29/2024 | -0.01% |
| 04/30/2024 | 0.06% |
| 05/01/2024 | 0.13% |
| 05/02/2024 | -0.04% |
| 05/03/2024 | 0.00% |
| 05/06/2024 | -0.01% |
| 05/07/2024 | 0.45% |
| 05/08/2024 | 0.11% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | 0.04% |
| 05/13/2024 | 0.10% |
| 05/14/2024 | 0.11% |
| 05/15/2024 | 0.08% |
| 05/16/2024 | 0.22% |
| 05/17/2024 | -0.02% |
| 05/20/2024 | -0.01% |
| 05/21/2024 | 0.01% |
| 05/22/2024 | 0.08% |
| 05/23/2024 | -0.02% |
| 05/24/2024 | -0.04% |
| 05/28/2024 | 0.01% |
| 05/30/2024 | 0.01% |
| 05/31/2024 | -0.04% |
| 06/03/2024 | -0.03% |
| 06/04/2024 | 0.06% |
| 06/05/2024 | 0.17% |
| 06/06/2024 | 0.03% |
| 06/07/2024 | 0.09% |
| 06/10/2024 | 0.03% |
| 06/11/2024 | 0.08% |
| 06/12/2024 | 0.19% |
| 06/13/2024 | 0.15% |
| 06/14/2024 | 0.02% |
| US Stock | 98.8% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 22.9% |
|---|---|
| Financial Serv.s | 16.0% |
| Consumer Cyclical | 14.7% |
| Technology | 10.7% |
| Healthcare | 7.6% |
| Real Estate | 6.7% |
| Energy | 6.6% |
| Basic Mat. | 5.9% |
| Consumer Defensive | 5.4% |
| Utilities | 2.2% |
| Communication Services | 1.4% |
| United States | 98.8% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Carlisle Companies Inc | Long | 0.8% | 0.00% | $2.5M |
Williams-Sonoma Inc | Long | 0.8% | 0.00% | $2.4M |
EMCOR Group Inc | Long | 0.7% | 0.00% | $2.3M |
Reliance Inc | Long | 0.7% | 0.00% | $2.2M |
Pure Storage Inc Class A | Long | 0.7% | 0.00% | $2.1M |
Watsco Inc Class A | Long | 0.7% | 0.00% | $2.1M |
Owens-Corning Inc | Long | 0.7% | 0.00% | $2.0M |
Lennox International Inc | Long | 0.7% | 0.00% | $2.0M |
RPM International Inc | Long | 0.6% | 0.00% | $1.8M |
Dick's Sporting Goods Inc | Long | 0.6% | 0.00% | $1.8M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 QVM Top 90% MF USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 28, 2021 |
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi-Factor Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score. It is non-diversified.
| Total Net Assets | $300.7M |
|---|---|
| Shares Out. | 11.0M |
| Net Asset Value (NAV) | $26.83 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 17.7 |
| Dividend Yield | 1.31% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |