Stock Taper
EXCHANGE TRADED FUND

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF
$34.14 ▲ 0.52%
+$0.18 TODAY

FUND FACTS

Manager Invesco
Assets $419.68M
Expense ratio 0.15%
Inception Jun 30, 2021
Asset class Equity
Holdings 354
Volume 596
Avg volume 2.52K

ABOUT THIS FUND

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.

PRICE

$34.14 ▲ UP 0.52% (+$0.18)
$33.98$34.05$34.139:46 AM10:43 AM11:39 AM12:36 PM1:33 PM2:29 PM3:26 PM34.14

HOLDINGS

TOP 20 OF 354 · 14.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OKTA Okta, Inc. 1.19% 22.75K $4.97M
02 FTI TechnipFMC plc 0.90% 54.24K $3.79M
03 NVT nVent Electric plc 0.86% 20.83K $3.62M
04 ATI ATI Inc. 0.85% 18.27K $3.56M
05 ENTG Entegris, Inc. 0.78% 19.54K $3.26M
07 USFD US Foods Holding Corp. 0.74% 32.09K $3.1M
08 XPO XPO Logistics, Inc. 0.73% 16.74K $3.07M
09 THC Tenet Healthcare Corporation 0.71% 11.53K $2.98M
11 CW Curtiss-Wright Corporation 0.68% 5.16K $2.85M
13 SNX TD Synnex Corp 0.66% 9.91K $2.76M
14 WWD Woodward, Inc. 0.64% 8.12K $2.7M
16 RGLD Royal Gold, Inc. 0.61% 10.99K $2.58M
17 BURL Burlington Stores, Inc. 0.61% 9.24K $2.55M
18 ITT ITT Inc. 0.60% 12.23K $2.54M
20 MKSI MKS Inc. 0.59% 8.74K $2.46M

SECTOR HOLDINGS

TECHNOLOGY IS 24.23% OF THE FUND
Industrials 24.23%
Technology 15.55%
Financial Services 14.96%
Consumer Cyclical 10.26%
Healthcare 9.02%
Real Estate 7.95%
Energy 5.94%
Basic Materials 5.12%
Consumer Defensive 3.45%
Utilities 2.64%
Communication Services 0.89%

BY REGION

UNITED STATES IS 96.20% OF THE FUND
United States 96.20%
United Kingdom 1.72%
Bermuda 0.79%
Cayman Islands 0.53%
Ireland 0.49%
Sweden 0.25%
— Other 0.02%