Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco S&P MidCap 400 QVM Multi-factor ETF


Invesco Ltd. QVMM ETF
QVMM Price$27.1862 Market Cap$328.35M
Annual Dividend Yield1.42% Annual Dividend$0.38
Yearly Management Fee0.15% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$265
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.07%
Inception DateJun 30, 2021 Market Cap Rank1304
Monthly AUM Growth-5.70% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P MidCap 400 QVM Multi-factor ETF is an ETF issued by Invesco Ltd. on Jun 30 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of QVMM ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-19,859,594 decrease compared to the previous month, its price is traded daily at a increase of 0.53%. The annual dividend yield of QVMM ETF is 1.42%, whereas its main asset area is North America. QVMM ETF, whose 24-hour total volume is $265, has experienced a $276.7K cash inflow in the last month. In addition, Invesco S&P MidCap 400 QVM Multi-factor ETF's net asset value total return is 0.00%.

QVMM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.53% -2.94% -4.71% -5.21% -4.75% -5.96% -4.07%

QVMM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.20% -5.88% -5.45% -3.02% 12.92% -5.45%

QVMM ETF Price Chart

QVMM ETF Fund Flows Chart

QVMM ETF Market Cap Chart

QVMM ETF NAV Growth Chart

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