Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM): Price and Financial Metrics ETF
QVMM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $28.79 | 52-week high | $31.56 |
Prev. close | $28.64 | 52-week low | $24.84 |
Day low | $28.73 | Volume | 500 |
Day high | $29.07 | Avg. volume | 1,964 |
50-day MA | $29.90 | Dividend yield | 1.22% |
200-day MA | $28.22 |
QVMM Stock Price Chart Interactive Chart >
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) ETF Bio
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor 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.
QVMM ETF Info
Issuer | Invesco |
Expense Ratio | 0.15% |
Underlying Index | SP MidCap 400 Quality, Value and Momentum Top 90% Multi-factor Index |
Asset Class | Equity |
Sector | Mid Cap Blend ETFs |
Assets Under Management (AUM) | 320.39M |
Net Asset Value (NAV) | $28.63 |
Options? | Yes |
Total Holdings | 357 |
QVMM Top Holdings
Symbol | Company | % of Total |
WSM | Williams-Sonoma Inc | 0.86% |
EME | EMCOR Group Inc | 0.83% |
LII | Lennox International Inc | 0.77% |
PSTG | Pure Storage Inc | 0.77% |
IBKR | Interactive Brokers Group Inc | 0.73% |
CSL | Carlisle Cos Inc | 0.71% |
XPO | XPO Inc | 0.71% |
BURL | Burlington Stores Inc | 0.67% |
MANH | Manhattan Associates Inc | 0.64% |
RBA | RB Global Inc | 0.64% |
QVMM Price Returns
1-mo | -6.99% |
3-mo | -0.20% |
6-mo | 7.08% |
1-year | 13.24% |
3-year | 15.77% |
5-year | N/A |
YTD | 13.39% |
2023 | 15.43% |
2022 | -13.06% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
QVMM Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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