QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
1W: +0.6%
1M: -2.4%
3M: -4.3%
YTD: +9.6%
1Y: +12.4%
3Y: +53.3%
5Y: +45.1%
$34.16
+0.35 (+1.04%)
Weekly Expected Move ±1.6%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$416M
Holdings360
Top 10 Wt8.8%
Volume1,523
Avg Volume2,499
Beta1.00
Portfolio Fundamentals
P/E22.7
P/B3.0
Div Yield1.47%
ROE13.7%
% Profitable93%
Inception2021-06-30
Sector Allocation
Industrials
20.8%
Technology
17.3%
Financial Services
14.3%
Consumer Cyclical
9.8%
Healthcare
9.6%
Real Estate
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Twilio Inc | TWLO | 1.50% | $6.1M | 20,961 |
| 2 | Okta Inc | OKTA | 1.15% | $4.7M | 22,364 |
| 3 | TechnipFMC PLC | FTI | 0.89% | $3.6M | 53,322 |
| 4 | ATI Inc | ATI | 0.83% | $3.4M | 17,966 |
| 5 | nVent Electric PLC | NVT | 0.81% | $3.3M | 20,476 |
| 6 | United Therapeutics Corp | UTHR | 0.76% | $3.1M | 5,692 |
| 7 | Entegris Inc | ENTG | 0.73% | $3.0M | 19,208 |
| 8 | US Foods Holding Corp | USFD | 0.71% | $2.9M | 31,548 |
| 9 | Tenet Healthcare Corp | THC | 0.71% | $2.9M | 11,335 |
| 10 | XPO Inc | XPO | 0.71% | $2.9M | 16,460 |