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
$35.24 -0.20% (-0.07)

Managing Company Invesco
Asset Under Management $426.50M
Inception Date Jun 30, 2021
Expense Ratio 0.15%
52w High $36.03
52w Low $28.63
Volume 437
Avg Volume 1,209
Asset Class Equity

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

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...

SECTOR HOLDINGS

Industrials Industrials
26.14%
Technology Technology
15.56%
Financial Services Financial Services
14.67%
Consumer Cyclical Consumer Cyclical
9.77%
Healthcare Healthcare
9.15%
Real Estate Real Estate
7.39%
Energy Energy
4.93%
Basic Materials Basic Materials
4.78%
Consumer Defensive Consumer Defensive
3.60%
Utilities Utilities
3.17%
Communication Services Communication Services
0.83%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
96.53%
United Kingdom flag United Kingdom
1.27%
Bermuda flag Bermuda
0.90%
Cayman Islands flag Cayman Islands
0.59%
Ireland flag Ireland
0.47%
Sweden flag Sweden
0.26%