QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
1W: -0.7%
1M: -0.4%
3M: +1.5%
YTD: +9.2%
1Y: +20.1%
3Y: +55.6%
$34.01
+0.64 (+1.91%)
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$412M
Holdings360
Top 10 Wt9.1%
Volume877
Avg Volume3,990
Beta1.06
Portfolio Fundamentals
P/E26.5
P/B3.4
Div Yield1.38%
ROE12.9%
% Profitable88%
Inception2021-06-30
Sector Allocation
Industrials
26.9%
Financial Services
14.8%
Technology
14.1%
Consumer Cyclical
9.1%
Healthcare
9.0%
Real Estate
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Flex Ltd | FLEX | 1.45% | $6.0M | 45,886 |
| 2 | TechnipFMC PLC | FTI | 0.93% | $3.8M | 52,020 |
| 3 | Twilio Inc | TWLO | 0.87% | $3.6M | 18,076 |
| 4 | nVent Electric PLC | NVT | 0.84% | $3.4M | 21,463 |
| 5 | Curtiss-Wright Corp | CW | 0.81% | $3.3M | 4,654 |
| 6 | Fabrinet | FN | 0.80% | $3.3M | 4,654 |
| 7 | XPO Inc | XPO | 0.78% | $3.2M | 15,905 |
| 8 | MACOM Technology Solutions Holdings Inc | MTSI | 0.78% | $3.2M | 8,917 |
| 9 | Everpure Inc | P | 0.76% | $3.1M | 40,318 |
| 10 | Sterling Infrastructure Inc | STRL | 0.73% | $3.0M | 3,901 |