Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
NYSE Arca
| Weiss Ratings | QVMM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | QVMM - NYSE Arca | Click to Compare |
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| Price | $29.50 | |||
| Company Info | QVMM - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (4), Peter Hubbard (4), Michael Jeanette (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | QVMM - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P MidCap 400 QVM Multi-factor ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QVMM - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | QVMM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | QVMM - NYSE Arca | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 100.01% | |||
| U.S. Stock | 97.63% | |||
| Non-U.S. Stock | 2.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QVMM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.50% | |||
| 30-Day Total Return | 6.54% | |||
| 60-Day Total Return | 9.17% | |||
| 90-Day Total Return | 15.06% | |||
| Year to Date Total Return | 3.64% | |||
| 1-Year Total Return | 11.06% | |||
| 2-Year Total Return | 25.48% | |||
| 3-Year Total Return | 44.66% | |||
| 5-Year Total Return | -- | |||
| Price | QVMM - NYSE Arca | Click to Compare |
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| Closing Price | $29.32 | |||
| 1-Month Low Price | $28.02 | |||
| 1-Month High Price | $29.32 | |||
| 52-Week Low Price | $23.70 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.41 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | QVMM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.95 | |||
| 1-Month High NAV | $29.34 | |||
| 52-Week Low NAV | $23.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.39 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | QVMM - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.02 | |||
| Balance Sheet | QVMM - NYSE Arca | Click to Compare |
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| Total Assets | 349.69M | |||
| Operating Ratios | QVMM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 30.00% | |||
| Performance | QVMM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.12% | |||
| Last Bear Market Total Return | -14.90% | |||