Market Cap: 5.63T Total Funds: 1806 Increased Funds: 1642 Decreased Funds: 152

Invesco S&P MidCap 400 QVM Multi-factor ETF


Invesco Ltd. QVMM ETF
QVMM Price$29.3499 Market Cap$358.82M
Annual Dividend Yield1.36% Annual Dividend$0.40
Yearly Management Fee0.15% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheBroad-based Last 24h Volume$124
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.03%
Inception DateJun 30, 2021 Market Cap Rank1353
Monthly AUM Growth3.40% 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 0.03%. While the total value of the fund shows $11.8M increase compared to the previous month, its price is traded daily at a decrease of -0.80%. The annual dividend yield of QVMM ETF is 1.36%, whereas its main asset area is North America. QVMM ETF, whose 24-hour total volume is $124, has experienced a $0 cash outflow in the last month. In addition, Invesco S&P MidCap 400 QVM Multi-factor ETF's one-year net asset value total return is 12.51%.

QVMM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.80% -0.54% 3.53% 18.92% 2.23% 1.52% 6.03%

QVMM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.72% 19.42% 3.85% 12.51% 45.42% 3.85%

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QVMM ETF NAV Growth Chart

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