Invesco S&P MidCap 400 QVM Multi-factor ETFInvesco S&P MidCap 400 QVM Multi-factor ETFInvesco S&P MidCap 400 QVM Multi-factor ETF

Invesco S&P MidCap 400 QVM Multi-factor ETF

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Key stats

Assets under management (AUM)
‪287.52 M‬USD
Fund flows (1Y)
‪1.18 M‬USD
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
0.4%

About Invesco S&P MidCap 400 QVM Multi-factor ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.15%
Home page
Inception date
Jun 30, 2021
Index tracked
S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (USD)
Management style
Passive
ISIN
US46138G5734
QVMM is a passively managed ETF that provides exposure to US mid-cap stocks that exhibit factors of quality, vale, and momentum. Securities from S&P mid-cap 400 Index are each assigned quality, value, and momentum factor scores. From the three style scores, a combined multi-factor score is generated from which the top 90% ranking securities are selected. Using a sampling methodology in tracking the index, QVMM invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is market cap-weighted and rebalanced quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.94%
Finance23.61%
Producer Manufacturing11.67%
Electronic Technology5.81%
Retail Trade5.58%
Industrial Services5.40%
Technology Services5.10%
Energy Minerals4.59%
Process Industries4.58%
Consumer Services4.48%
Health Technology4.40%
Non-Energy Minerals4.19%
Consumer Non-Durables4.18%
Transportation3.30%
Consumer Durables3.28%
Utilities3.24%
Commercial Services2.47%
Distribution Services2.08%
Health Services1.77%
Communications0.21%
Bonds, Cash & Other0.06%
Mutual fund0.07%
Miscellaneous−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows