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 | $29.81 | 52-week high | $31.56 |
Prev. close | $29.68 | 52-week low | $25.03 |
Day low | $29.81 | Volume | 100 |
Day high | $29.87 | Avg. volume | 718 |
50-day MA | $29.86 | Dividend yield | 1.24% |
200-day MA | $28.34 |
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) | 332.02M |
Net Asset Value (NAV) | $29.67 |
Options? | Yes |
Total Holdings | 360 |
QVMM Top Holdings
Symbol | Company | % of Total |
EME | EMCOR Group Inc | 0.92% |
WSM | Williams-Sonoma Inc | 0.83% |
EXE | Expand Energy Corp | 0.8% |
IBKR | Interactive Brokers Group Inc | 0.78% |
CSL | Carlisle Cos Inc | 0.7% |
FIX | Comfort Systems USA Inc | 0.68% |
WSO | Watsco Inc | 0.66% |
BURL | Burlington Stores Inc | 0.63% |
PSTG | Pure Storage Inc | 0.62% |
FLEX | Flex Ltd | 0.62% |
QVMM Price Returns
1-mo | 3.92% |
3-mo | 3.62% |
6-mo | 6.98% |
1-year | 18.05% |
3-year | 29.11% |
5-year | N/A |
YTD | 3.94% |
2024 | 13.36% |
2023 | 15.43% |
2022 | -13.06% |
2021 | N/A |
2020 | N/A |
QVMM Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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