ETF overview
The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of a specific selection of companies chosen from the wider S&P MidCap 400 Index. These companies are identified based on their strong exhibition of three key investment characteristics: quality, value, and momentum. Both the Fund's holdings and the Index composition are reviewed and adjusted every three months, specifically during March, June, September, and December.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 415.55M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 30, 2021
- Number of holdings
- 359
Breakdown
Holdings (359)
| Name | Ticker | Weight |
|---|---|---|
| Okta Inc | OKTA | 1.14% |
| TechnipFMC PLC | FTI | 0.89% |
| ATI Inc | ATI | 0.83% |
| US Foods Holding Corp | USFD | 0.79% |
| Tenet Healthcare Corp | THC | 0.77% |
| XPO Inc | XPO | 0.76% |
| United Therapeutics Corp | UTHR | 0.76% |
| nVent Electric PLC | NVT | 0.73% |
| Entegris Inc | ENTG | 0.69% |
| Reliance Inc | RS | 0.66% |
| and 346 more | ||
Similar ETFs
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 89% · Expense ratio 0.12%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 89% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 89% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 88% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 87% · Expense ratio 0.07%
- BMO S&P US Mid Cap Index ETFZMID.TO · Overlap 89% · Expense ratio 0.16%
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH.TO · Overlap 88% · Expense ratio 0.16%
- iShares S&P Mid-Cap ETFIJH.AX · Overlap 88% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
- Expense ratio
- 0.15%
- Fund assets
- 415.55M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 30, 2021
- Number of holdings
- 359
| Name | Ticker | Weight |
|---|---|---|
| Okta Inc | OKTA | 1.14% |
| TechnipFMC PLC | FTI | 0.89% |
| ATI Inc | ATI | 0.83% |
| US Foods Holding Corp | USFD | 0.79% |
| Tenet Healthcare Corp | THC | 0.77% |
| XPO Inc | XPO | 0.76% |
| United Therapeutics Corp | UTHR | 0.76% |
| nVent Electric PLC | NVT | 0.73% |
| Entegris Inc | ENTG | 0.69% |
| Reliance Inc | RS | 0.66% |
| and 346 more | ||
The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of a specific selection of companies chosen from the wider S&P MidCap 400 Index. These companies are identified based on their strong exhibition of three key investment characteristics: quality, value, and momentum. Both the Fund's holdings and the Index composition are reviewed and adjusted every three months, specifically during March, June, September, and December.
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 89% · Expense ratio 0.12%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 89% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 89% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 88% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 87% · Expense ratio 0.07%
- BMO S&P US Mid Cap Index ETFZMID.TO · Overlap 89% · Expense ratio 0.16%
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)XMH.TO · Overlap 88% · Expense ratio 0.16%
- iShares S&P Mid-Cap ETFIJH.AX · Overlap 88% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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