Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco Ltd. QVMM ETF
| QVMM Price | $34.2155 |
Market Cap | $416.74M |
| Annual Dividend Yield | 1.20% |
Annual Dividend | $0.41 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Broad-based |
Last 24h Volume | $3.17K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Jun 30, 2021 |
Market Cap Rank | 1611 |
| Monthly AUM Growth | -6.67% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.03%.
While the total value of the fund shows $-29,805,866 decrease compared to the previous month, its price is traded daily at a increase of 0.55%.
The annual dividend yield of QVMM ETF is 1.20%, whereas its main asset area is North America.
QVMM ETF, whose 24-hour total volume is $3.17K, has experienced a $1.42M cash inflow in the last month.
In addition, Invesco S&P MidCap 400 QVM Multi-factor ETF's one-year net asset value total return is 13.23%.
QVMM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.55% |
-1.71% |
-5.77% |
-3.37% |
9.56% |
9.82% |
12.54% |
QVMM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.75% |
-2.94% |
11.27% |
13.23% |
49.51% |
20.96% |
QVMM ETF Fund Flows Chart
QVMM ETF Market Cap Chart
QVMM ETF NAV Growth Chart
QVMM ETF Comments
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