Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
Description
The investment seeks to track the performance of the N/A. The QVMM ETF contains 354 constituents. It is focused on holdings in the North America region.
Price $21.09 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.24% |
| Expense ratio | 0.15% |
| Average spread | 0.285% |
| 1Y roundtrip cost | 0.435% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.3% | 1.1% | 1.2% | -6.7% | 1.0% | -10.1% | 10.9% | -3.5% | -9.3% | 3.3% | -19.3% | ||
| 2021 | 0.6% | 1.6% | -4.1% | 5.7% | -2.5% | 5.0% | 6.3% | ||||||
| -7.3% | 1.1% | 1.2% | -6.7% | 1.0% | -10.1% | 11.5% | -1.9% | -13.4% | 9.0% | -2.5% | 5.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.09 | 0.18 | ||||||||||
| 2021 | 0.07 | 0.09 | 0.16 | ||||||||||
| 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.09 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Signature Bank | 0.80% |
| Molina Healthcare, Inc. | 0.79% |
| FactSet Research Systems Inc. | 0.72% |
| Cognex Corporation | 0.71% |
| Camden Property Trust | 0.68% |
| Williams-Sonoma, Inc. | 0.67% |
| Repligen Corporation | 0.66% |
| Masimo Corporation | 0.64% |
| Darling Ingredients Inc. | 0.62% |
| Nordson Corporation | 0.60% |
| Jones Lang LaSalle Incorporated | 0.58% |
| Steel Dynamics, Inc. | 0.58% |
| Graco Inc. | 0.57% |
| Five Below, Inc. | 0.57% |
| Targa Resources Corp. | 0.56% |
| Top 15 Weights | 9.75% |
Compare with similar ETFs
| QVMM | IJH | MDY | MIDE | SPMD | XJH | |
|---|---|---|---|---|---|---|
| Product name | Invesco S&P MidCap 400 QVM Multi-factor ETF | iShares Core S&P Mid-Cap ETF | SPDR S&P MIDCAP 400 ETF | Xtrackers S&P MidCap 400 ESG ETF | SPDR Portfolio Mid Cap ETF | iShares ESG Screened S&P Mid-Cap ETF |
| Issuer | Invesco | iShares | SPDR | Xtrackers | SPDR | iShares |
| Price | $21.088 | $225.68 | $413.07 | $23.227 | $39.65 | $30.52 |
| Expense Ratio | 0.15% |  0.05% |  0.23% | 0.15% | 0.05% | 0.12% |
| Average Spread | 0.285% | 0.018% | 0.024% | 0.129% | 0.025% | 0.229% |
| AUM | $171,070,000 | $52,475,900,000 | $16,755,200,000 | $9,280,950 | $3,960,950,000 | $46,202,200 |
| Shares | 8,112,206 | 232,523,295 | 40,562,546 | 399,576 | 99,897,775 | 1,513,832 |
| Average Daily Volume | 4,703 | 1,431,977 | 918,497 | 1,210 | 1,172,207 | 23,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-06-30 | 2000-05-22 | 1995-05-04 | 2021-02-24 | 2005-11-08 | 2020-09-22 |
| Index Tracked | N/A | S&P Mid Cap 400 | S&P Mid Cap 400 | N/A | S&P Mid Cap 400 | S&P MidCap 400 Sustainability Screened Index |
| Category | n/a | Mid Cap Growth Equities | Small Cap Growth Equities | Mid Cap Blend Equities | Mid Cap Blend Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Growth | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.261 | $3.953 | $5.87 | $0.316 | $0.634 | $0.458 |
| Annual Dividend Yield | 0.012% | 0.018% | 0.014% | 0.014% | 0.016% | 0.015% |
| Number of Holdings | 354 | 398 | 398 | 269 | 398 | 366 |
| YTD Return | -19.32% | -19.28% | -19.41% | -16.86% | -19.28% | -20.69% |
| Beta | 1.04 | 1.09 | 1.12 | 1.03 | 1.12 | 1.07 |
| Upside Beta | -0.38 | 0.33 | 0.34 | -0.33 | 0.37 | 0.44 |
| Downside Beta | -0.92 | 0.19 | 0.19 | -0.73 | -0.25 | -0.51 |
| Volatility 1Y | 24.31% | 24.99% | 25.00% | 24.57% | 24.85% | 24.72% |
| Sharpe Ratio 3Y | 0.00 | 0.34 | 0.32 | 0.00 | 0.34 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |