Skip to main content
Signal8

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

ETF traded on ARCX under symbol QVMM. Quoted in usd.

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

+0.42%$33.87
ARCX:QVMMEquity
AUM $413.75M·YTD --·Yield --
Invesco S&P MidCap 400 QVM Multi-factor ETF logoARCX:QVMM$33.87+0.42%
About QVMM

The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of a specific selection of companies chosen from the wider S&P MidCap 400 Index. These companies are identified based on their strong exhibition of three key investment characteristics: quality, value, and momentum. Both the Fund's holdings and the Index composition are reviewed and adjusted every three months, specifically during March, June, September, and December.

Largest holdings

  1. USFD US Foods Holding Corp0.84%
  2. FTI TechnipFMC PLC0.82%
  3. THC Tenet Healthcare Corp0.81%
  4. UTHR United Therapeutics Corp0.80%
  5. ATI ATI Inc0.76%
  6. XPO XPO Inc0.73%
  7. RGLD Royal Gold Inc0.71%
  8. RS Reliance Inc0.68%
  9. WWD Woodward Inc0.61%
  10. JLL Jones Lang LaSalle Inc0.61%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$413.75M
NAV$33.89
Premium/Discount-0.05%
Expense Ratio0.15%
Market Cap$414.18M
Shares Outstanding12.13M
Inception DateJun. 30, 2021
Fund Details
IssuerInvesco
Asset ClassEquity
Beta1.00
SectorFinancial Services
DomicileUS
52-Week Range
$29.00$36.71
Current: $33.87
Volume
Volume6.51K
Avg Volume2.97K
Vol/Avg2.19x

30d

3.42K

60d

3.61K

90d

3.93K

Comparable ETFs