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
| ||
|---|---|---|---|---|---|---|
| 18.43 USD | +0.44% | -0.54% | -8.40% | 0.24% | ||
| 16.37 USD | +4.13% | +5.41% | -11.47% | 0.23% | ||
| 160.2 USD | +0.39% | +1.07% | +5.80% | 0.23% | ||
| 158.9 USD | -1.28% | -3.83% | +1.38% | 0.23% | ||
| 19.12 USD | +0.58% | +4.42% | -28.34% | 0.23% | ||
| 57.78 USD | +0.49% | +3.33% | +31.44% | 0.23% | ||
| 17.38 USD | +0.29% | +1.76% | +27.79% | 0.23% | ||
| 29.02 USD | -0.14% | +6.81% | -1.93% | 0.23% | ||
| 96.76 USD | +0.58% | +1.30% | +18.61% | 0.23% | ||
| 42.86 USD | +0.80% | +4.05% | +14.05% | 0.23% | ||
| 79.2 USD | -0.89% | +1.30% | -8.10% | 0.22% | ||
| 46.02 USD | +0.04% | +2.40% | -7.65% | 0.22% | ||
| 84.98 USD | +0.15% | -0.61% | +6.03% | 0.22% | ||
| 38.41 USD | -0.13% | +0.08% | +10.60% | 0.22% | ||
| 101.7 USD | +1.12% | +9.59% | +9.42% | 0.22% | ||
| 29.36 USD | +0.17% | +0.14% | -4.83% | 0.22% | ||
| 80.43 USD | -0.25% | -1.24% | -4.09% | 0.22% | ||
| 36.85 USD | +0.71% | +5.56% | -2.12% | 0.22% | ||
| 210 USD | +0.20% | -1.51% | -10.07% | 0.22% | ||
| 112 USD | -0.14% | +16.90% | +42.71% | 0.22% | ||
| 33.35 USD | -0.03% | -2.40% | -11.19% | 0.22% | ||
| 21.26 USD | -0.65% | +1.77% | -7.00% | 0.21% | ||
| 93.22 USD | -0.01% | +0.82% | -7.94% | 0.21% | ||
| 94.6 USD | -0.07% | +0.75% | -3.78% | 0.21% | ||
| 83.81 USD | +0.64% | -4.10% | -11.56% | 0.21% | ||
| 93.59 USD | +0.60% | +1.72% | +12.08% | 0.21% | ||
| 13.74 USD | +0.88% | +4.65% | -0.22% | 0.21% | ||
| 11.9 USD | +6.16% | +14.20% | -32.12% | 0.21% | ||
| 16.57 USD | -0.54% | +2.35% | -1.89% | 0.21% | ||
| 50.1 USD | +1.05% | +7.37% | -0.60% | 0.21% | ||
| 89.26 USD | +1.93% | +10.14% | -21.76% | 0.21% | ||
| 67.27 USD | +0.01% | +6.96% | -18.07% | 0.21% | ||
| 103.8 USD | +0.21% | +0.77% | +2.31% | 0.21% | ||
| 19.49 USD | -3.23% | -0.86% | -6.21% | 0.21% | ||
| 107.9 USD | +0.97% | +1.74% | +24.52% | 0.21% | ||
| 69.2 USD | +2.10% | +1.05% | +0.92% | 0.20% | ||
| 53.83 USD | -1.95% | +0.75% | +7.30% | 0.20% | ||
| 57.32 USD | +1.00% | +5.82% | +41.85% | 0.20% | ||
| 24.42 USD | -0.41% | +1.71% | -3.59% | 0.20% | ||
| 66.98 USD | +1.64% | +2.81% | +39.22% | 0.20% | ||
| 34.75 USD | +4.57% | -8.65% | -5.67% | 0.20% | ||
| 65.6 USD | +2.07% | +7.49% | +5.03% | 0.20% | ||
| 74.46 USD | +0.15% | +1.71% | -1.88% | 0.20% | ||
| 97.51 USD | -1.23% | -0.28% | +1.39% | 0.20% | ||
| 88.53 USD | +1.40% | +7.94% | +6.42% | 0.20% | ||
| 53.18 USD | -15.44% | -15.13% | -15.06% | 0.20% | ||
| 149.6 USD | +0.80% | -0.80% | +6.85% | 0.20% | ||
| 37.67 USD | +0.16% | +3.69% | -13.42% | 0.20% | ||
| 74.57 USD | -0.33% | +3.41% | +5.28% | 0.20% | ||
| 11.46 USD | +0.35% | +2.78% | -7.73% | 0.19% | ||
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
