Key stats
About Invesco S&P MidCap 400 QVM Multi-factor ETF
Expense ratio
0.15%
Home page
Inception date
Jun 30, 2021
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks100.01%
Finance25.78%
Producer Manufacturing11.70%
Electronic Technology6.70%
Industrial Services5.31%
Technology Services5.25%
Retail Trade4.79%
Process Industries4.42%
Energy Minerals4.29%
Non-Energy Minerals4.05%
Consumer Services4.00%
Health Technology3.96%
Consumer Non-Durables3.84%
Consumer Durables3.32%
Transportation3.00%
Distribution Services2.67%
Utilities2.48%
Commercial Services2.31%
Health Services1.88%
Communications0.25%
Bonds, Cash & Other−0.01%
Miscellaneous−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history