QVMM

Fund Description
The Invesco S&P MidCap 400 QVM Multi-factor ETF (Fund) is based on the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P MidCap 400 Index that exhibit factors of quality, value and momentum. The Fund and the Index are rebalanced quarterly in March, June, September and December.
Fund Profile
Fund Name Invesco S&P MidCap 400 QVM Multi-factor ETF
Fund Exchange Ticker QVMM
Fund Sponsor Invesco
Fund ISIN US46138G5734
Net Expense Ratio 0.15 %
Fund Inception Date 30 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 251.94 Million (USD)
1 Month Total Return 8.39 %
Year To Date Return -12.22 %
1 Year Total Return -8.59 %
3 Year Annualized Total Return
NAV 23.071
Share Outstanding 10,920,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
STEEL DYNAMICS INC STLD EQUI 0.0080133375
CARLISLE COS INC CSL EQUI 0.0077991478
TARGA RESOURCES CORP TRGP EQUI 0.0070839720
BUILDERS FIRSTSOURCE INC BLDR EQUI 0.0068327375
FIRST HORIZON CORP FHN EQUI 0.0062945324
EQT CORP EQT EQUI 0.0062621154
RPM INTERNATIONAL INC RPM EQUI 0.0061384489
RELIANCE STEEL & ALUMINUM RS EQUI 0.0060597158
ESSENTIAL UTILITIES INC WTRG EQUI 0.0059405118
GRACO INC GGG EQUI 0.0059332117