ETF QVMM INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF - USD
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Components Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

ETF

QVMM

US46138G5734

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
26.88 USD +0.21% Intraday chart for Invesco S&P MidCap 400 QVM Multi-factor ETF - USD +2.02% +4.85%

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

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Price
Change
5d. change
1st Jan change
Weight
ALCOA CORPORATION Stock Alcoa Corporation
 36.88 USD +2.62%+3.80%+8.47%0.29%
BRUNSWICK CORPORATION Stock Brunswick Corporation
 81.08 USD +1.35%-3.41%-16.20%0.29%
LITTELFUSE, INC. Stock Littelfuse, Inc.
 231.6 USD +0.54%+2.16%-13.43%0.29%
OLIN CORPORATION Stock Olin Corporation
 53.48 USD +1.25%-0.21%-0.87%0.29%
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
 14.38 USD 0.00%+3.01%-16.54%0.29%
FIRST AMERICAN FINANCIAL CORPORATION Stock First American Financial Corporation
 54.22 USD -0.09%-4.17%-15.86%0.28%
GLOBUS MEDICAL, INC. Stock Globus Medical, Inc.
 50.55 USD +0.36%+0.40%-5.14%0.28%
STARWOOD PROPERTY TRUST, INC. Stock Starwood Property Trust, Inc.
 19.5 USD +2.04%+0.62%-7.23%0.28%
MSA SAFETY INCORPORATED Stock MSA Safety Incorporated
 188.8 USD +0.04%+1.83%+11.82%0.28%
SEI INVESTMENTS COMPANY Stock SEI Investments Company
 66.57 USD +0.14%+0.67%+4.75%0.28%
OPTION CARE HEALTH, INC. Stock Option Care Health, Inc.
 29.61 USD +1.09%-4.73%-12.11%0.27%
PROSPERITY BANCSHARES, INC. Stock Prosperity Bancshares, Inc.
 63.55 USD -0.90%+4.57%-6.17%0.27%
CIVITAS RESOURCES, INC. Stock Civitas Resources, Inc.
 74.01 USD +0.39%+1.90%+8.23%0.27%
ACUITY BRANDS, INC. Stock Acuity Brands, Inc.
 252.2 USD +0.17%+2.06%+23.11%0.27%
SOUTHSTATE CORPORATION Stock SouthState Corporation
 77.95 USD -1.28%-0.49%-7.70%0.27%
PINNACLE FINANCIAL PARTNERS, INC. Stock Pinnacle Financial Partners, Inc.
 80.29 USD -1.52%+0.99%-7.95%0.27%
HEXCEL CORPORATION Stock Hexcel Corporation
 64.16 USD -0.03%+3.97%-13.00%0.27%
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Stock Science Applications International Corporation
 129.5 USD +0.27%+3.63%+4.14%0.27%
ASPEN TECHNOLOGY, INC. Stock Aspen Technology, Inc.
 198 USD +0.45%-0.24%-10.06%0.27%
CHAMPIONX CORPORATION Stock ChampionX Corporation
 34.86 USD -0.43%-1.89%+19.34%0.27%
THOR INDUSTRIES, INC. Stock THOR Industries, Inc.
 100.6 USD -0.16%+1.22%-14.93%0.27%
COMMERCE BANCSHARES, INC. Stock Commerce Bancshares, Inc.
 55.41 USD -0.05%+2.90%+3.74%0.26%
CROCS, INC. Stock Crocs, Inc.
 125.4 USD +1.53%+4.03%+34.25%0.26%
AGREE REALTY CORPORATION Stock Agree Realty Corporation
 57.77 USD -0.48%+2.14%-8.23%0.26%
SELECTIVE INSURANCE GROUP, INC. Stock Selective Insurance Group, Inc.
 100.1 USD -1.54%-2.30%+0.65%0.26%
CAPRI HOLDINGS LIMITED Stock Capri Holdings Limited
 35.54 USD +2.10%-7.76%-29.26%0.26%
NOVANTA INC. Stock Novanta Inc.
 159.4 USD +2.02%+6.69%-5.34%0.26%
EVERCORE INC. Stock Evercore Inc.
 184.3 USD +0.35%-1.11%+7.74%0.26%
COMMERCIAL METALS COMPANY Stock Commercial Metals Company
 53.48 USD -0.43%-3.13%+6.87%0.26%
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
 151.3 USD +0.04%+3.38%+16.03%0.26%
CRANE COMPANY Stock Crane Company
 144.4 USD +0.26%+11.48%+22.19%0.26%
ESSENT GROUP LTD. Stock Essent Group Ltd.
 53.98 USD +0.22%+0.97%+2.35%0.25%
FLUOR CORPORATION Stock Fluor Corporation
 40.95 USD +0.79%+4.44%+4.54%0.25%
TD SYNNEX CORPORATION Stock TD SYNNEX Corporation
 117.4 USD +0.05%+3.64%+9.13%0.25%
GENPACT LIMITED Stock Genpact Limited
 30.9 USD +0.68%-2.18%-10.98%0.25%
TAYLOR MORRISON HOME CORPORATION Stock Taylor Morrison Home Corporation
 57.56 USD +2.27%+6.16%+7.89%0.25%
WATTS WATER TECHNOLOGIES, INC. Stock Watts Water Technologies, Inc.
 201.5 USD +0.04%-0.84%-3.28%0.25%
SENSATA TECHNOLOGIES HOLDING PLC Stock Sensata Technologies Holding plc
 34.98 USD +1.75%+3.80%-6.89%0.25%
SONOCO PRODUCTS COMPANY Stock Sonoco Products Company
 56.51 USD +0.59%-1.05%+1.15%0.25%
FRONTIER COMMUNICATIONS PARENT, INC. Stock Frontier Communications Parent, Inc.
 22.93 USD +1.37%+5.67%-9.51%0.24%
MGIC INVESTMENT CORPORATION Stock MGIC Investment Corporation
 20.48 USD +0.59%+3.28%+6.17%0.24%
WINTRUST FINANCIAL CORPORATION Stock Wintrust Financial Corporation
 99.01 USD -0.16%+1.75%+6.75%0.24%
HEALTHEQUITY, INC. Stock HealthEquity, Inc.
 80.26 USD +1.54%-0.78%+21.06%0.24%
COHERENT CORP. Stock Coherent Corp.
 55.06 USD +4.12%+11.77%+26.49%0.24%
DT MIDSTREAM, INC. Stock DT Midstream, Inc.
 64.04 USD -0.85%+1.28%+16.86%0.24%
FLOWSERVE CORPORATION Stock Flowserve Corporation
 46.76 USD +0.88%+2.10%+13.44%0.24%
RLI CORP. Stock RLI Corp.
 144.2 USD -1.66%+2.81%+8.29%0.24%
VONTIER CORPORATION Stock Vontier Corporation
 41.22 USD +1.08%+3.15%+19.31%0.24%
RYDER SYSTEM, INC. Stock Ryder System, Inc.
 122 USD -0.39%+12.18%+5.99%0.24%
3d9298b435ac5fe15f81dd99f510.ewJWINOBFZ7s1XqSTlB6REA5QmAJJnx3O6t7jPDyfGs.KnYOFqDWeM-8mQPCfGkWPClIADFTZDcyetwZ1aPHKgM5aG8Ttrli-7yNCQ

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 ( 2024-03-27 )

AuM (EUR) 287 M€
AuM 1M 273 M€
AuM 3 months 256 M€
AuM 6 months 238 M€
AuM 12 months 233 M€
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  4. Components Invesco S&P MidCap 400 QVM Multi-factor ETF - USD