NYSEArca - Delayed Quote • USD
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
At close: April 26 at 2:09 PM EDT
Loading Chart for QVMM
DELL
- Previous Close
26.82 - Open
27.02 - Bid 26.80 x 900
- Ask 26.96 x 900
- Day's Range
26.88 - 26.99 - 52 Week Range
21.50 - 28.34 - Volume
515 - Avg. Volume
449 - Net Assets 308.31M
- NAV 26.87
- PE Ratio (TTM) 16.88
- Yield 1.25%
- YTD Daily Total Return 5.19%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.15%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score. It is non-diversified.
Invesco
Fund Family
Mid-Cap Blend
Fund Category
308.31M
Net Assets
2021-06-28
Inception Date
Performance Overview: QVMM
Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.
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Holdings: QVMM
Top 10 Holdings (6.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQVMM
Industrials 22.58%
Financial Services 15.95%
Consumer Cyclical 14.99%
Technology 10.48%
Healthcare 7.49%
Real Estate 6.67%
Energy 6.34%
Basic Materials 6.04%
Consumer Defensive 5.27%
Utilities 2.89%
Communication Services 1.29%
Related ETF News
Research Reports: QVMM
JRVR: Lowering target price to $23.00
JAMES RIVER GROUP HOLDINGS L has an Investment Rating of SELL; a target price of $23.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetJRVR: Lowering target price to $25.00
JAMES RIVER GROUP HOLDINGS L has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetJRVR: Raising target price to $40.00
JAMES RIVER GROUP HOLDINGS L has an Investment Rating of HOLD; a target price of $40.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetJRVR: Raising target price to $36.00
JAMES RIVER GROUP HOLDINGS L has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice Target
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