Key stats
About Invesco S&P MidCap 400 QVM Multi-factor ETF
Expense ratio
0.15%
Home page
Inception date
Jun 30, 2021
QVMM is a passively managed ETF that provides exposure to US mid-cap stocks that exhibit factors of quality, vale, and momentum. Securities from S&P mid-cap 400 Index are each assigned quality, value, and momentum factor scores. From the three style scores, a combined multi-factor score is generated from which the top 90% ranking securities are selected. Using a sampling methodology in tracking the index, QVMM invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is market cap-weighted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.94%
Finance25.01%
Producer Manufacturing10.97%
Electronic Technology6.65%
Retail Trade5.85%
Industrial Services5.49%
Technology Services5.33%
Health Technology4.95%
Process Industries4.84%
Consumer Services4.47%
Non-Energy Minerals3.89%
Energy Minerals3.25%
Consumer Non-Durables3.22%
Consumer Durables3.04%
Transportation3.03%
Distribution Services2.67%
Utilities2.31%
Commercial Services2.18%
Health Services1.66%
Miscellaneous0.89%
Communications0.24%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history