INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.83 USD | +0.03% |
|
+2.43% | +8.56% |
Composition of Invesco S&P MidCap 400 QVM Multi-factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.74 USD | +2.02% | +0.82% | -1.89% | 0.24% | ||
| 12.8 USD | +0.27% | -22.89% | -30.69% | 0.23% | ||
| 157.8 USD | +0.05% | +0.29% | +4.14% | 0.23% | ||
| 176.4 USD | +2.40% | +4.69% | +12.38% | 0.23% | ||
| 20.23 USD | -0.44% | -0.52% | -24.04% | 0.23% | ||
| 48.12 USD | -0.72% | -7.00% | +9.69% | 0.23% | ||
| 16.7 USD | +0.81% | -3.86% | +22.79% | 0.23% | ||
| 29.24 USD | -0.07% | -0.20% | -1.18% | 0.23% | ||
| 99.56 USD | -0.44% | +1.71% | +22.58% | 0.23% | ||
| 41.91 USD | -0.21% | -4.46% | +11.54% | 0.23% | ||
| 82.97 USD | +0.67% | +1.15% | -3.75% | 0.22% | ||
| 48.36 USD | +1.22% | +1.54% | -3.11% | 0.22% | ||
| 91.52 USD | +0.14% | +2.12% | +14.24% | 0.22% | ||
| 38.68 USD | +0.22% | +0.21% | +11.34% | 0.22% | ||
| 101.4 USD | -0.49% | -1.94% | +9.20% | 0.22% | ||
| 30.43 USD | -0.65% | +1.91% | -1.17% | 0.22% | ||
| 84.94 USD | +0.21% | +0.93% | +1.25% | 0.22% | ||
| 39.77 USD | +0.18% | +2.83% | +5.70% | 0.22% | ||
| 259.1 USD | -0.43% | +4.63% | +10.99% | 0.22% | ||
| 114.8 USD | -0.14% | +2.60% | +46.42% | 0.22% | ||
| 34.5 USD | +0.28% | +1.41% | -8.12% | 0.22% | ||
| 21.02 USD | -0.31% | +0.02% | -7.94% | 0.21% | ||
| 92.55 USD | -0.47% | +1.06% | -8.66% | 0.21% | ||
| 97.88 USD | +0.08% | +1.49% | -0.77% | 0.21% | ||
| 89.17 USD | +1.79% | +5.36% | -5.68% | 0.21% | ||
| 102.2 USD | +0.31% | +6.46% | +22.32% | 0.21% | ||
| 14.1 USD | +0.04% | +1.15% | +2.40% | 0.21% | ||
| 30.1 USD | +72.37% | +81.42% | +68.80% | 0.21% | ||
| 17.38 USD | -0.43% | +0.49% | +2.93% | 0.21% | ||
| 52.52 USD | +1.49% | +5.57% | +4.19% | 0.21% | ||
| 88.97 USD | +0.03% | -2.58% | -22.12% | 0.21% | ||
| 77.45 USD | +2.71% | +11.30% | -5.57% | 0.21% | ||
| 114.4 USD | +0.26% | +2.01% | +12.99% | 0.21% | ||
| 26.84 USD | -1.56% | +28.63% | +29.31% | 0.21% | ||
| 108.4 USD | -1.70% | +1.05% | +25.51% | 0.21% | ||
| 74.01 USD | +1.52% | +4.58% | +7.98% | 0.20% | ||
| 56.25 USD | -1.51% | +1.57% | +12.50% | 0.20% | ||
| 59.26 USD | -1.26% | -0.32% | +46.80% | 0.20% | ||
| 24.86 USD | +0.06% | -0.20% | -1.93% | 0.20% | ||
| 76.37 USD | +0.85% | +1.79% | +58.68% | 0.20% | ||
| 34.95 USD | +0.75% | -1.80% | -5.08% | 0.20% | ||
| 69.94 USD | -0.29% | -0.06% | +12.06% | 0.20% | ||
| 76.24 USD | -2.06% | -2.82% | +0.76% | 0.20% | ||
| 99.62 USD | -0.66% | +1.60% | +3.71% | 0.20% | ||
| 108.1 USD | +1.83% | +19.72% | +29.55% | 0.20% | ||
| 54.72 USD | +1.51% | -0.25% | -12.51% | 0.20% | ||
| 157.8 USD | -0.20% | +3.04% | +12.86% | 0.20% | ||
| 33.78 USD | +2.30% | -11.17% | -22.50% | 0.20% | ||
| 87.88 USD | +0.72% | +19.15% | +23.96% | 0.20% | ||
| 11.22 USD | +0.40% | -2.48% | -9.70% | 0.19% | ||
Description
| US46138G5734 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-06-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 273 M€ |
|---|---|
| AuM 1M | 286 M€ |
| AuM 3 months | 256 M€ |
| AuM 6 months | 227 M€ |
| AuM 12 months | 228 M€ |
- Stock Market
- ETF
- QVMM ETF
- Components Invesco S&P MidCap 400 QVM Multi-factor ETF - USD