NYSEARCA:QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Price, Holdings, & News

$26.59
+0.24 (+0.91%)
(As of 04/22/2024 ET)
Today's Range
$26.59
$26.61
50-Day Range
$25.62
$28.27
52-Week Range
$21.50
$28.34
Volume
428 shs
Average Volume
712 shs
Market Capitalization
$291.44 million
Assets Under Management
$288.83 million
Dividend Yield
1.28%
Net Expense Ratio
0.15%
QVMM stock logo

About Invesco S&P MidCap 400 QVM Multi-factor ETF (NYSEARCA:QVMM)

The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks a market cap-weighted index of US mid-cap stocks that exhibit strong quality, value, and momentum based on a multi-factor score. QVMM was launched on Jun 30, 2021 and is managed by Invesco.

QVMM Stock Price History

QVMM ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P MidCap 400 QVM Multi-factor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QVMM
Inception Date
6/30/2021
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
361

Fund Statistics

Assets Under Management
$288.83 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
1.08
Creation Unit
10,000
Creation Fee
$800.00
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Invesco S&P MidCap 400 QVM Multi-factor ETF Expenses

TypeQVMMMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.34%0.54%0.50%0.51%
Other Expenses0.00%0.36%0.54%0.64%0.58%
Total Expense0.15%0.46%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%
Net Expense0.15%0.37%0.60%0.57%0.58%

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Holdings & Exposure

QVMM Sector Exposure

QVMM Industry Exposure


QVMM ETF - Frequently Asked Questions

How have QVMM shares performed in 2024?

Invesco S&P MidCap 400 QVM Multi-factor ETF's stock was trading at $25.64 at the start of the year. Since then, QVMM stock has increased by 3.7% and is now trading at $26.5916.
View the best growth stocks for 2024 here
.

What does QVMM invest in?

Invesco S&P MidCap 400 QVM Multi-factor ETF is a equity fund issued by Invesco. QVMM focuses on mid cap investments and follows the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. The fund's investments total to approximately $288.83 million assets under management.

What stocks does Invesco S&P MidCap 400 QVM Multi-factor ETF hold?
What is the management fee for Invesco S&P MidCap 400 QVM Multi-factor ETF?

Invesco S&P MidCap 400 QVM Multi-factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QVMM is 0.15%.

How do I buy shares of Invesco S&P MidCap 400 QVM Multi-factor ETF?

Shares of QVMM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:QVMM) was last updated on 4/23/2024 by MarketBeat.com Staff

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