QVMM — Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF (ticker: QVMM) is a equity ETF issued by Invesco tracking S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (USD). It was launched on 2021-06-30.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.24% |
| 1 Week | -0.20% |
| 1 Month | 0.13% |
| 3 Months | 8.31% |
| 6 Months | 12.66% |
| YTD | 12.67% |
| 1 Year | 23.27% |
| 3 Years | 52.49% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 1.41% |
| 2 | Lumentum Holdings Inc | LITE | 1.41% |
| 3 | Lumentum Holdings Inc | LITE | 1.41% |
| 4 | Lumentum Holdings Inc | LITE | 1.41% |
| 5 | Lumentum Holdings Inc | LITE | 1.41% |
| 6 | Lumentum Holdings Inc | LITE | 1.41% |
| 7 | Lumentum Holdings Inc | LITE | 1.16% |
| 8 | Lumentum Holdings Inc | LITE | 1.16% |
| 9 | Lumentum Holdings Inc | LITE | 1.16% |
| 10 | Lumentum Holdings Inc | LITE | 1.16% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | n/a |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (USD) |
| Inception Date | 2021-06-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QVMM |
|---|---|
| Full Name | Invesco S&P MidCap 400 QVM Multi-factor ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $427.89M |
| Inception | 2021-06-30 |
| Index Tracked | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (USD) |
Frequently Asked Questions
What does QVMM track?
QVMM (Invesco S&P MidCap 400 QVM Multi-factor ETF) tracks S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (USD), a equity benchmark.
What is the expense ratio of QVMM?
QVMM has an expense ratio of 0.00% per year.
What is the AUM of QVMM?
QVMM has approximately $427.89M in assets under management.
Does QVMM pay a dividend?
QVMM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QVMM?
QVMM is issued by Invesco, launched on 2021-06-30.
Open the interactive QVMM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.