QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
1W: -1.8%
1M: -0.8%
3M: +0.3%
YTD: +8.4%
1Y: +19.6%
3Y: +56.9%
$34.10
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$32
$33
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$408M
Holdings360
Top 10 Wt8.7%
Volume3
Avg Volume3,940
Beta1.06
Portfolio Fundamentals
P/E26.9
P/B3.4
Div Yield1.36%
ROE12.9%
% Profitable88%
Inception2021-06-30
Sector Allocation
Industrials
26.9%
Financial Services
14.7%
Technology
14.2%
Consumer Cyclical
9.2%
Healthcare
9.1%
Real Estate
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Flex Ltd | FLEX | 1.46% | $6.0M | 45,916 |
| 2 | TechnipFMC PLC | FTI | 0.91% | $3.8M | 52,020 |
| 3 | nVent Electric PLC | NVT | 0.84% | $3.5M | 21,463 |
| 4 | Twilio Inc | TWLO | 0.83% | $3.4M | 18,076 |
| 5 | Curtiss-Wright Corp | CW | 0.82% | $3.4M | 4,658 |
| 6 | XPO Inc | XPO | 0.81% | $3.4M | 15,905 |
| 7 | MACOM Technology Solutions Holdings Inc | MTSI | 0.81% | $3.4M | 8,917 |
| 8 | Everpure Inc | P | 0.76% | $3.1M | 40,318 |
| 9 | Fabrinet | FN | 0.75% | $3.1M | 4,654 |
| 10 | Illumina Inc | ILMN | 0.72% | $3.0M | 21,114 |