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
| ||
|---|---|---|---|---|---|---|
| 96.13 USD | -1.42% | +3.15% | +27.21% | 0.34% | ||
| 14.81 USD | +0.07% | +1.23% | +4.59% | 0.34% | ||
| 23.7 USD | +0.72% | +5.24% | -1.21% | 0.34% | ||
| 141.2 USD | -0.20% | -0.95% | -4.02% | 0.33% | ||
| 7.71 USD | +0.78% | +5.76% | +17.71% | 0.33% | ||
| 34.71 USD | +0.17% | +2.36% | +6.28% | 0.33% | ||
| 109.5 USD | +1.89% | -0.44% | -11.01% | 0.33% | ||
| 113.6 USD | +0.97% | +1.65% | -9.49% | 0.33% | ||
| 128 USD | +3.49% | +13.46% | +30.81% | 0.33% | ||
| 46.5 USD | -0.30% | -0.73% | -3.87% | 0.33% | ||
| 27.53 USD | +0.84% | +0.66% | +11.68% | 0.33% | ||
| 32.35 USD | +0.06% | +1.51% | +15.12% | 0.33% | ||
| 116.6 USD | -0.90% | -1.80% | -3.95% | 0.33% | ||
| 31.22 USD | +0.94% | +1.13% | -8.10% | 0.33% | ||
| 73.59 USD | +0.29% | +4.89% | -5.36% | 0.32% | ||
| 2.97 USD | -3.26% | +0.68% | -70.97% | 0.32% | ||
| 157.1 USD | +0.31% | -0.10% | -4.73% | 0.32% | ||
| 65.3 USD | +0.09% | +4.20% | +17.85% | 0.32% | ||
| 213.5 USD | -2.35% | -0.73% | +3.74% | 0.32% | ||
| 185.6 USD | +0.54% | +3.10% | +11.64% | 0.32% | ||
| 170.4 USD | +0.37% | +4.16% | -13.21% | 0.32% | ||
| 111 USD | +0.22% | +3.98% | -9.08% | 0.32% | ||
| 404.9 USD | +0.75% | +9.61% | +25.01% | 0.32% | ||
| 50.51 USD | -0.06% | +1.57% | -17.41% | 0.32% | ||
| 421.3 USD | +0.19% | +0.99% | +18.17% | 0.32% | ||
| 55.62 USD | -0.98% | +3.04% | +0.34% | 0.32% | ||
| 40.61 USD | +2.06% | +5.59% | -2.71% | 0.31% | ||
| 34.48 USD | -0.17% | -1.29% | -12.18% | 0.31% | ||
| 256.7 USD | +1.09% | +7.77% | +26.55% | 0.31% | ||
| 79.05 USD | +0.69% | +4.97% | +14.32% | 0.31% | ||
| 43.56 USD | +0.23% | +3.30% | +7.80% | 0.31% | ||
| 117.7 USD | -0.87% | -0.05% | +8.53% | 0.31% | ||
| 33.8 USD | +1.23% | +15.40% | +49.03% | 0.31% | ||
| 395.9 USD | +1.58% | +6.43% | +29.17% | 0.31% | ||
| 128.6 USD | +0.60% | +5.64% | +5.18% | 0.31% | ||
| 80.97 USD | +0.47% | +4.13% | +10.19% | 0.30% | ||
| 113.3 USD | -1.04% | -0.29% | +4.39% | 0.30% | ||
| 65.61 USD | +0.05% | +1.55% | +15.39% | 0.30% | ||
| 33.82 USD | -1.91% | -0.68% | -3.18% | 0.30% | ||
| 73.79 USD | -2.08% | +5.53% | -8.23% | 0.30% | ||
| 107.1 USD | -3.30% | -4.01% | -1.30% | 0.30% | ||
| 21.72 USD | -0.23% | +1.16% | -6.66% | 0.30% | ||
| 95.99 USD | +1.37% | +4.79% | +25.10% | 0.30% | ||
| 177.3 USD | -0.10% | +3.78% | -8.46% | 0.30% | ||
| 82.47 USD | -0.31% | +4.10% | +23.61% | 0.30% | ||
| 46.44 USD | +0.02% | +0.98% | +8.86% | 0.30% | ||
| 46.61 USD | +2.04% | +7.00% | +3.55% | 0.30% | ||
| 18.36 USD | -0.60% | +1.72% | -2.75% | 0.30% | ||
| 211.4 USD | -1.83% | +0.05% | +6.13% | 0.30% | ||
| 46 USD | -0.09% | +0.81% | -12.66% | 0.29% | ||
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
