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Invesco S&P MidCap 400 QV...

NYSEArca: QVMM · Echtzeitkurs · USD
36.09
-0.55 (-1.50%)
Zum Schluss: Aug 18, 2026, 1:30 PM

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

-1.50%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen428.71 Mio
NAV36.66
Beta0.97
EPS (ttm)k.A.
PE Ratio (ttm)21.10
Ausstehende Anteilek.A.
AuflagedatumJun 30, 2021
Briefk.A.
Volumen176
Ø Vol. (20D)974
Eröffnung36.31
Vortagesschluss36.64
Tagesspanne36.09 - 36.09
52-Wk Range29.00 - 36.71
Positionenk.A.
Kostenquote0.15%

Über QVMM

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.

Anlageklasse Equity
Tickersymbol QVMM
Auflagedatum Jun 30, 2021
Anbieter Invesco
Börse NYSEArca

Top 10 Positionen 8.32% insgesamt

NameSymbolGewicht
Illumina IncILMN0.98%
Everpure Inc Class AP0.90%
Technipfmc PLCFTI0.88%
Curtiss-wright CorpCW0.86%
Twilio Inc Class ATWLO0.86%
Nvent Electric PLCNVT0.82%
Okta Inc Class AOKTA0.80%
Ati IncATI0.76%
Tenet Healthcare Cor...THC0.74%
Xpo IncXPO0.72%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.13%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1000k.A.
Mar 23, 2026$0.1050k.A.
Dec 22, 2025$0.1050k.A.
Sep 22, 2025$0.0970k.A.
Jun 23, 2025$0.1020k.A.
Vollständige Dividendenhistorie
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