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QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF (USD) (US46138G5734)

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(%)
US46138G5734
QVMM ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
36.77 USD
NAV per Share | 14/08/2026
30/06/2021
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
QVMM
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
Benchmark
0.15 %
Total Cost Ratio
446.01 mln USD
Fund NAV | 14/08/2026
446.01 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, NYSE Arca

  • YTD
    8.15 %
  • 1M
    -1.54 %
  • 3M
    0.5 %
  • 6M
    14.47 %
  • 1Y
    18.57 %
  • 3Y
    52.7 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco S&P MidCap 400 QVM Multi-factor ETF (Fund) is based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P MidCap 400® Index that exhibit factors of quality, value and momentum.

QVMM profile

The Invesco S&P MidCap 400 QVM Multi-factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 30.06.2021 with unique ISIN - US46138G5734. Main exchange is NYSE Arca and ticker symbol is QVMM. The total expense ratio is 0.15%. The Invesco S&P MidCap 400 QVM Multi-factor ETF (USD) pays dividends 4 time(s) per year.

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