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 | $27.19 | 52-week high | $28.34 |
Prev. close | $26.90 | 52-week low | $21.50 |
Day low | $27.12 | Volume | 29,032 |
Day high | $27.31 | Avg. volume | 1,020 |
50-day MA | $27.19 | Dividend yield | 1.31% |
200-day MA | $24.93 |
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) | 294.98M |
Net Asset Value (NAV) | $26.91 |
Options? | Yes |
Total Holdings | 358 |
QVMM Top Holdings
Symbol | Company | % of Total |
VST | Vistra Corp | 1% |
CSL | Carlisle Cos Inc | 0.8% |
WSM | Williams-Sonoma Inc | 0.79% |
RS | Reliance Inc | 0.71% |
EME | EMCOR Group Inc | 0.71% |
WSO | Watsco Inc | 0.66% |
OC | Owens Corning | 0.65% |
LII | Lennox International Inc | 0.64% |
PSTG | Pure Storage Inc | 0.6% |
RPM | RPM International Inc | 0.6% |
QVMM Price Returns
1-mo | -2.16% |
3-mo | 6.54% |
6-mo | 19.45% |
1-year | 23.92% |
3-year | N/A |
5-year | N/A |
YTD | 6.40% |
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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