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

NYSEARCA: QVMM · Delayed Price · USD
25.87
0.03 (0.11%)
At close: Nov 29, 2021 4:00 PM
25.87
0.00 (0.00%)
After-hours:Nov 29, 2021 8:00 PM EST
Assets$209.06M
NAV$25.81
Expense Ratio0.15%
PE Ration/a
Shares Out8.10M
Dividend (ttm)$0.07
Dividend Yield0.28%
Ex-Dividend DateSep 20, 2021
1-Year Return
Volume77
Open26.86
Previous Close25.84
Day's Range25.75 - 25.87
52-Week Low23.90
52-Week High23.90
Beta1.17
Holdings362
Inception DateJun 30, 2021

About QVMM

The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolQVMM
Index TrackedSP MidCap 400 Quality, Value and Momentum Top 90% Multi-factor Index

Top 10 Holdings

7.16% of assets
NameSymbolWeight
Signature BankSBNY0.85%
Molina HealthcareMOH0.79%
FactSet Research SystemsFDS0.77%
Williams-SonomaWSM0.75%
Camden Property TrustCPT0.72%
Avis Budget GroupCAR0.68%
Trex CompanyTREX0.67%
Builders FirstSourceBLDR0.66%
MasimoMASI0.64%
RepligenRGEN0.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.072Sep 30, 2021
Full Dividend History

News

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