Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)

NYSEARCA: QVMM · IEX Real-Time Price · USD
21.00
0.00 (0.00%)
Oct 3, 2022 12:00 AM EDT - Market open
0.00%
Assets $221.74M
NAV $20.40
Expense Ratio 0.15%
PE Ratio 15.34
Shares Out 10.87M
Dividend (ttm) $0.36
Dividend Yield 1.70%
Ex-Dividend Date Sep 19, 2022
1-Year Return -15.23%
Volume 25,760
Open 20.91
Previous Close 21.00
Day's Range 20.91 - 21.09
52-Week Low 20.35
52-Week High 26.99
Beta 1.08
Holdings 359
Inception Date Jun 30, 2021

About QVMM

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score. It is non-diversified.

Asset Class Equity
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol QVMM
Index Tracked SP MidCap 400 Quality, Value and Momentum Top 90% Multi-factor Index

Top 10 Holdings

7.11% of assets
Name Symbol Weight
Carlisle Companies CSL 0.82%
Targa Resources TRGP 0.80%
Wolfspeed WOLF 0.75%
Steel Dynamics STLD 0.75%
First Solar FSLR 0.72%
First Horizon FHN 0.70%
Hubbell HUBB 0.67%
Alleghany Y 0.66%
Reliance Steel & Aluminum Co. RS 0.63%
Darling Ingredients DAR 0.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-19 $0.097 2022-09-23
2022-06-21 $0.09156 2022-06-30
2022-03-21 $0.08407 2022-03-31
2021-12-20 $0.0851 2021-12-31
2021-09-20 $0.072 2021-09-30
Full Dividend History

News

There is no news available yet.