ETF QVMM INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF - USD
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Components Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

ETF

QVMM

US46138G5734

Market Closed - Nyse
Other stock markets
 21:10:00 24/05/2024 BST 		5-day change 1st Jan Change
27.66 USD +0.82% Intraday chart for Invesco S&P MidCap 400 QVM Multi-factor ETF - USD -1.27% +7.89%

Composition of Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
FORTUNE BRANDS INNOVATIONS, INC. Stock Fortune Brands Innovations, Inc.
 70.23 USD +0.29%-3.79%-7.76%0.40%
LAMAR ADVERTISING COMPANY Stock Lamar Advertising Company
 119.9 USD +0.99%-0.04%+12.78%0.40%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Stock BJ's Wholesale Club Holdings, Inc.
 88.14 USD +5.94%+10.51%+32.22%0.40%
LITHIA MOTORS, INC. Stock Lithia Motors, Inc.
 256.3 USD +0.85%-4.51%-22.15%0.40%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Stock Knight-Swift Transportation Holdings Inc.
 47.7 USD +1.64%-2.93%-17.26%0.39%
ESSENTIAL UTILITIES, INC. Stock Essential Utilities, Inc.
 37.23 USD +0.32%-6.15%-0.32%0.39%
HF SINCLAIR CORPORATION Stock HF Sinclair Corporation
 56.11 USD -0.44%-3.94%+0.97%0.39%
TREX COMPANY, INC. Stock Trex Company, Inc.
 88.3 USD +1.35%+0.74%+6.66%0.39%
CLEAN HARBORS, INC. Stock Clean Harbors, Inc.
 217.8 USD +1.20%+2.22%+24.84%0.38%
TETRA TECH, INC. Stock Tetra Tech, Inc.
 217.9 USD +0.81%-1.06%+30.52%0.38%
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
 44.55 USD +1.34%+3.48%+9.49%0.38%
DICK'S SPORTING GOODS, INC. Stock DICK'S Sporting Goods, Inc.
 190 USD +1.81%-2.35%+29.28%0.38%
CHEMED CORPORATION Stock Chemed Corporation
 555.4 USD +0.01%-1.79%-5.02%0.38%
INTERACTIVE BROKERS GROUP, INC. Stock Interactive Brokers Group, Inc.
 128 USD +2.88%+3.38%+54.40%0.38%
JONES LANG LASALLE INCORPORATED Stock Jones Lang LaSalle Incorporated
 199 USD +1.52%-3.49%+5.36%0.38%
WEBSTER FINANCIAL CORPORATION Stock Webster Financial Corporation
 44.33 USD +1.12%-4.99%-12.67%0.38%
VAIL RESORTS, INC. Stock Vail Resorts, Inc.
 192 USD +1.09%-6.05%-10.06%0.38%
AUTOLIV, INC. Stock Autoliv, Inc.
 125.7 USD +1.08%+0.44%+14.10%0.37%
UNUM GROUP Stock Unum Group
 52.67 USD +0.59%-0.79%+16.48%0.37%
CURTISS-WRIGHT CORPORATION Stock Curtiss-Wright Corporation
 280.7 USD -0.32%+0.90%+26.00%0.37%
WEX INC. Stock WEX Inc.
 187.8 USD -0.43%-5.27%-3.49%0.37%
SKECHERS U.S.A., INC. Stock Skechers U.S.A., Inc.
 68.29 USD +1.35%-0.19%+9.54%0.37%
EASTGROUP PROPERTIES, INC. Stock EastGroup Properties, Inc.
 160.5 USD -0.23%-3.24%-12.55%0.37%
WOODWARD, INC. Stock Woodward, Inc.
 184.6 USD +1.55%+2.82%+35.58%0.36%
RBC BEARINGS INCORPORATED Stock RBC Bearings Incorporated
 291.5 USD -0.45%+0.77%+2.33%0.36%
NOV INC. Stock NOV Inc.
 18.24 USD -0.05%-4.30%-10.06%0.36%
APTARGROUP, INC. Stock AptarGroup, Inc.
 148.1 USD +0.25%+0.28%+19.79%0.36%
UNIVERSAL DISPLAY CORPORATION Stock Universal Display Corporation
 176.6 USD +1.28%+1.99%-7.67%0.36%
BERRY GLOBAL GROUP, INC. Stock Berry Global Group, Inc.
 59.42 USD +1.38%-2.08%-11.83%0.36%
RANGE RESOURCES CORPORATION Stock Range Resources Corporation
 35.78 USD -0.45%-5.29%+17.54%0.36%
ROYAL GOLD, INC. Stock Royal Gold, Inc.
 128.5 USD -0.13%-3.47%+6.24%0.36%
ERIE INDEMNITY COMPANY Stock Erie Indemnity Company
 389 USD +1.56%-1.98%+16.14%0.36%
TEXAS ROADHOUSE, INC. Stock Texas Roadhouse, Inc.
 168.8 USD +1.43%-0.52%+38.06%0.35%
LEAR CORPORATION Stock Lear Corporation
 125.7 USD +1.51%-3.80%-10.98%0.35%
SIMPSON MANUFACTURING CO., INC. Stock Simpson Manufacturing Co., Inc.
 173 USD +1.36%+2.77%-12.61%0.35%
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
 31.47 USD +0.48%+2.74%+2.64%0.35%
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
 95.15 USD +3.76%+2.29%+74.52%0.35%
DONALDSON COMPANY, INC. Stock Donaldson Company, Inc.
 74.19 USD +0.64%+0.56%+13.53%0.35%
LIGHT & WONDER, INC. Stock Light & Wonder, Inc.
 94.74 USD +0.20%+1.74%+15.38%0.35%
THE NEW YORK TIMES COMPANY Stock The New York Times Company
 49.89 USD +1.28%+2.21%+1.84%0.35%
OLD REPUBLIC INTERNATIONAL CORPORATION Stock Old Republic International Corporation
 31.5 USD +0.64%-2.20%+7.14%0.34%
KINSALE CAPITAL GROUP, INC. Stock Kinsale Capital Group, Inc.
 392 USD +1.23%+0.27%+17.04%0.34%
TEMPUR SEALY INTERNATIONAL, INC. Stock Tempur Sealy International, Inc.
 49.85 USD +0.63%-6.01%-2.20%0.34%
AMERICAN FINANCIAL GROUP, INC. Stock American Financial Group, Inc.
 129 USD +0.36%-3.38%+8.53%0.34%
DROPBOX, INC. Stock Dropbox, Inc.
 22.89 USD -1.21%-3.54%-22.35%0.34%
ONTO INNOVATION INC. Stock Onto Innovation Inc.
 233.1 USD +2.47%+4.31%+52.48%0.34%
NNN REIT, INC. Stock NNN REIT, Inc.
 41.3 USD +0.46%-2.96%-4.18%0.34%
VOYA FINANCIAL, INC. Stock Voya Financial, Inc.
 74.09 USD +2.05%-0.95%+1.55%0.34%
DARLING INGREDIENTS INC. Stock Darling Ingredients Inc.
 40.8 USD +0.54%-6.06%-18.14%0.34%
WESCO INTERNATIONAL, INC. Stock WESCO International, Inc.
 191.2 USD +2.44%+3.31%+9.95%0.34%
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Description

US46138G5734
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/06/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 273 M€
AuM 1M 286 M€
AuM 3 months 256 M€
AuM 6 months 227 M€
AuM 12 months 228 M€
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  4. Components Invesco S&P MidCap 400 QVM Multi-factor ETF - USD