Components Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

ETF

QVMM

US46138G5734

Market Closed - Nyse 04:10:00 2024-03-28 pm EDT 5-day change 1st Jan Change
28.27 USD +0.57% Intraday chart for Invesco S&P MidCap 400 QVM Multi-factor ETF - USD +2.37% +10.29%

Composition of Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

Price
Change
5d. change
1-year change
Weight
941.3 USD +0.36%+2.85%+110.04%0.75%
334.2 USD -0.81%+2.22%+30.45%0.74%
391.8 USD +0.83%+3.32%+80.22%0.66%
93.46 USD -0.75%+0.27%+33.71%0.63%
1,010 USD -1.30%+12.67%+810.76%0.63%
119 USD -1.02%+1.01%+41.67%0.62%
488.8 USD +0.43%+0.00%+101.28%0.61%
432 USD -0.53%+2.08%+40.90%0.60%
64.4 USD +0.11%-1.71%+0.42%0.58%
250.2 USD +0.20%-0.36%+68.74%0.58%
69.65 USD +1.98%+4.34%+200.22%0.57%
166.8 USD -0.25%+3.83%+82.91%0.57%
46.07 USD +0.66%+1.16%-7.08%0.57%
53.1 USD +2.19%+4.12%+56.50%0.56%
317.5 USD +1.12%+7.62%+167.12%0.55%
98.08 USD +0.79%+2.58%+20.03%0.55%
137.9 USD +0.07%-1.94%+42.11%0.55%
255.4 USD -1.13%-0.21%+57.41%0.54%
51.9 USD +1.05%+0.84%+48.16%0.53%
585 USD +0.78%+2.99%+112.11%0.52%
440.7 USD +0.52%+3.85%+125.70%0.49%
50.3 USD +0.84%-0.75%-10.96%0.49%
181.4 USD -1.35%-13.20%-8.95%0.49%
129.6 USD -0.02%+5.10%+40.30%0.49%
122 USD +0.92%-1.87%+291.37%0.48%
79.26 USD +0.96%+2.55%+1.12%0.48%
129.4 USD +1.53%+4.62%+121.18%0.48%
74.64 USD -1.47%-2.88%+29.02%0.48%
40.78 USD -0.59%+2.75%+59.92%0.48%
192.9 USD -0.20%+3.68%+48.14%0.47%
235 USD -0.44%-0.49%+20.32%0.46%
22.74 USD +2.76%+7.26%+29.87%0.46%
53.97 USD -0.97%+0.19%+50.59%0.45%
318.4 USD -0.08%+1.05%+50.30%0.45%
229.7 USD -5.57%-2.96%+5.37%0.45%
350.2 USD -0.40%+4.81%+120.02%0.45%
45.22 USD +0.74%+4.15%+0.60%0.44%
91.63 USD +2.11%+2.56%-16.33%0.43%
223.2 USD -1.41%-5.58%-19.48%0.43%
74.21 USD -0.01%+0.57%+11.09%0.43%
79.11 USD -0.18%+4.19%+41.93%0.43%
75.4 USD -0.01%+3.60%+81.82%0.42%
183.9 USD -0.45%-6.51%+10.10%0.42%
172.2 USD +0.47%-0.25%+111.65%0.42%
136 USD -0.60%+3.72%+66.07%0.42%
78.23 USD -1.76%+0.86%-13.50%0.42%
180.1 USD +0.99%+1.37%+31.68%0.42%
88.83 USD +1.25%+3.06%+17.84%0.42%
40.59 USD +1.96%+1.60%+67.59%0.41%

Description

US46138G5734
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-06-29
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 272 M€
AuM 1M 260 M€
AuM 3 months 238 M€
AuM 6 months 245 M€
AuM 12 months 254 M€
  1. Stock
  2. ETF
  3. ETF Invesco S&P MidCap 400 QVM Multi-factor ETF - USD - Nyse
  4. Components Invesco S&P MidCap 400 QVM Multi-factor ETF - USD