INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.88 USD | +0.21% |
|
+2.02% | +4.85% |
Composition of Invesco S&P MidCap 400 QVM Multi-factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 74.18 USD | +1.31% | +0.91% | -2.57% | 0.40% | ||
| 114.4 USD | +1.38% | +2.63% | +7.61% | 0.40% | ||
| 76.65 USD | +0.35% | +3.95% | +14.99% | 0.40% | ||
| 262.7 USD | +1.94% | +0.66% | -20.21% | 0.40% | ||
| 46.89 USD | -0.53% | -2.60% | -18.66% | 0.39% | ||
| 36.09 USD | -1.31% | +1.83% | -3.37% | 0.39% | ||
| 57.31 USD | -0.61% | +0.81% | +3.13% | 0.39% | ||
| 90.53 USD | +1.25% | +3.52% | +9.35% | 0.39% | ||
| 194 USD | -0.33% | +0.15% | +11.17% | 0.38% | ||
| 192.5 USD | -0.22% | +4.24% | +15.32% | 0.38% | ||
| 46.11 USD | +1.07% | +4.61% | +13.32% | 0.38% | ||
| 207.1 USD | +1.43% | +6.17% | +40.95% | 0.38% | ||
| 560.4 USD | -2.25% | -6.66% | -4.16% | 0.38% | ||
| 116.2 USD | -1.01% | +4.12% | +40.11% | 0.38% | ||
| 182.5 USD | +1.10% | +4.22% | -3.37% | 0.38% | ||
| 45.03 USD | -0.99% | -2.93% | -11.29% | 0.38% | ||
| 198.3 USD | -0.35% | -2.27% | -7.09% | 0.38% | ||
| 122.3 USD | +5.56% | +6.50% | +10.98% | 0.37% | ||
| 50.75 USD | -1.19% | -1.19% | +12.23% | 0.37% | ||
| 254 USD | +0.21% | +1.51% | +14.01% | 0.37% | ||
| 216.6 USD | +0.72% | -6.03% | +11.32% | 0.37% | ||
| 65.41 USD | +11.20% | +15.95% | +4.92% | 0.37% | ||
| 155.9 USD | +0.12% | -2.10% | -15.05% | 0.37% | ||
| 150.6 USD | +0.56% | +2.10% | +10.61% | 0.36% | ||
| 245 USD | +0.32% | +0.07% | -13.99% | 0.36% | ||
| 18.87 USD | -0.42% | +0.64% | -6.95% | 0.36% | ||
| 143.3 USD | +2.25% | +2.86% | +15.94% | 0.36% | ||
| 158.3 USD | +1.10% | +5.67% | -17.23% | 0.36% | ||
| 57.05 USD | +0.88% | +0.87% | -15.34% | 0.36% | ||
| 37.31 USD | -0.90% | +5.78% | +22.57% | 0.36% | ||
| 124.6 USD | +0.31% | +1.51% | +2.99% | 0.36% | ||
| 381.7 USD | +0.39% | +0.05% | +13.98% | 0.36% | ||
| 157.5 USD | +0.38% | +4.46% | +28.82% | 0.35% | ||
| 136.5 USD | +2.24% | +2.72% | -3.36% | 0.35% | ||
| 173.6 USD | +1.63% | -5.84% | -12.31% | 0.35% | ||
| 31.09 USD | +0.61% | +2.20% | +1.40% | 0.35% | ||
| 73.16 USD | +2.12% | +6.28% | +34.19% | 0.35% | ||
| 72.27 USD | +0.10% | +0.50% | +10.59% | 0.35% | ||
| 91.31 USD | -1.72% | +4.73% | +11.20% | 0.35% | ||
| 43.17 USD | -0.18% | +1.34% | -11.88% | 0.35% | ||
| 30.13 USD | +0.37% | +1.24% | +2.48% | 0.34% | ||
| 374.6 USD | -17.31% | -17.08% | +11.86% | 0.34% | ||
| 49.92 USD | +0.06% | +2.38% | -2.06% | 0.34% | ||
| 127.3 USD | -1.06% | -0.41% | +7.11% | 0.34% | ||
| 24.15 USD | +0.92% | +5.09% | -18.08% | 0.34% | ||
| 189.8 USD | +4.08% | +12.03% | +24.11% | 0.34% | ||
| 40.76 USD | -0.66% | +1.90% | -5.43% | 0.34% | ||
| 68.35 USD | +0.60% | -0.84% | -6.32% | 0.34% | ||
| 44.67 USD | -1.30% | +4.83% | -10.37% | 0.34% | ||
| 155.8 USD | -0.95% | +1.16% | -10.40% | 0.34% | ||
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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 287 M€ |
|---|---|
| AuM 1M | 273 M€ |
| AuM 3 months | 256 M€ |
| AuM 6 months | 238 M€ |
| AuM 12 months | 233 M€ |
- Stock Market
- ETF
- QVMM ETF
- Components Invesco S&P MidCap 400 QVM Multi-factor ETF - USD
