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 | $26.46 | |||
| Company Info | QVMM - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (3), Peter Hubbard (3), Michael Jeanette (3), 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 | 1.42% | |||
| Dividend | QVMM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | QVMM - NYSE Arca | Click to Compare |
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| Cash | -0.13% | |||
| Stock | 100.13% | |||
| U.S. Stock | 97.63% | |||
| Non-U.S. Stock | 2.50% | |||
| 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 | 6.36% | |||
| 30-Day Total Return | -1.95% | |||
| 60-Day Total Return | -6.35% | |||
| 90-Day Total Return | -10.94% | |||
| Year to Date Total Return | -7.53% | |||
| 1-Year Total Return | -0.87% | |||
| 2-Year Total Return | 18.36% | |||
| 3-Year Total Return | 18.79% | |||
| 5-Year Total Return | -- | |||
| Price | QVMM - NYSE Arca | Click to Compare |
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| Closing Price | $26.35 | |||
| 1-Month Low Price | $23.70 | |||
| 1-Month High Price | $27.19 | |||
| 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 | $23.73 | |||
| 1-Month High NAV | $27.60 | |||
| 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 | 21.10 | |||
| Balance Sheet | QVMM - NYSE Arca | Click to Compare |
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| Total Assets | 328.35M | |||
| 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% | |||