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Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM · Equity

$34.31
-0.60%
Assets
n/a
Expense ratio
0.15%
Holdings
361
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+8.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.02
RSI59.47

Fund structure

Asset classEquity
Assetsn/a
Holdings361
Expense ratio0.15%
Dividend yield+1.2%
Top 10 holdings+8.8%
Volume229

All ETF indicators

All Time High35.05
All Time High Date2026-05-06
All Time Low20.35
All Time Low Date2022-09-26
Atr0.33
Beta1.02
Close34.51
Div CAGR34.71
Dividend Growth6.37
Dividend Growth Years5
Dividend Years6
Dividend Yield1.19
Dps0.41
Ex Div Date2026-03-23
High5235.05
High52 Date2026-05-06
Inception Date2021-06-30
IsinUS46138G5734
Last Dividend0.11
Low520
Low52 Date2026-05-11
Ma15031.88
Ma2034.14
Ma20031.4
Ma5032.94
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio25.16
Price Date2026-05-12
Rsi59.47
Rsi Monthly66.91
Rsi Weekly65.99
Sharpe Ratio1.4
Sortino Ratio2.63
Top10holdings8.79
QVMM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI