QVMM - Invesco S&P MidCap 400 QV... Analysis | Stock Taper
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QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF Invesco
$34.40 2.58% (+0.87)

Managing Company Invesco
Asset Under Management $407.02M
Inception Date Jun 30, 2021
Expense Ratio 0.15%
52w High $34.40
52w Low $24.70
Volume 439
Avg Volume 3,662
Asset Class Equity

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

The Invesco S&P MidCap 400 QVM Multi-factor ETF (Fund) is based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P MidCap 400 Index that exhibit factors of quality, value and...

SECTOR HOLDINGS

Industrials Industrials
25.74%
Financial Services Financial Services
15.11%
Technology Technology
12.39%
Consumer Cyclical Consumer Cyclical
11.03%
Healthcare Healthcare
9.32%
Real Estate Real Estate
7.51%
Energy Energy
5.66%
Basic Materials Basic Materials
4.78%
Consumer Defensive Consumer Defensive
4.17%
Utilities Utilities
3.36%
Communication Services Communication Services
0.92%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
94.02%
United Kingdom flag United Kingdom
2.64%
Bermuda flag Bermuda
1.03%
Singapore flag Singapore
0.90%
Cayman Islands flag Cayman Islands
0.77%
Ireland flag Ireland
0.38%
Sweden flag Sweden
0.26%