INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.88 USD | +0.21% |
|
+2.01% | +4.85% |
Composition of Invesco S&P MidCap 400 QVM Multi-factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 833.5 USD | +3.34% | +4.13% | +24.69% | 0.75% | ||
| 290.6 USD | -0.52% | -9.04% | +3.91% | 0.74% | ||
| 400.6 USD | +4.85% | +9.02% | +28.21% | 0.66% | ||
| 82.56 USD | -0.69% | -6.59% | -4.84% | 0.63% | ||
| 857.4 USD | +8.90% | +20.15% | +201.64% | 0.63% | ||
| 107.4 USD | +0.46% | +0.76% | -3.81% | 0.62% | ||
| 477.1 USD | +0.34% | +4.37% | +6.61% | 0.61% | ||
| 443.2 USD | -0.18% | +11.66% | +3.44% | 0.60% | ||
| 60.53 USD | -0.36% | -3.51% | -14.19% | 0.58% | ||
| 209 USD | +0.35% | -7.65% | -2.93% | 0.58% | ||
| 72.7 USD | +0.30% | +10.72% | +88.73% | 0.57% | ||
| 168.5 USD | +2.10% | +5.24% | +13.67% | 0.57% | ||
| 47.1 USD | +1.07% | +3.74% | -13.88% | 0.57% | ||
| 42.46 USD | -2.23% | -0.79% | -13.96% | 0.57% | ||
| 50.39 USD | +1.02% | +3.32% | -1.23% | 0.56% | ||
| 282.2 USD | +0.17% | +1.06% | +39.84% | 0.55% | ||
| 94.05 USD | +0.49% | +0.75% | +1.75% | 0.55% | ||
| 136 USD | -1.28% | +3.02% | +3.21% | 0.55% | ||
| 229.9 USD | +0.88% | -3.53% | +5.74% | 0.54% | ||
| 53.26 USD | +0.23% | +2.46% | +21.27% | 0.53% | ||
| 428.8 USD | -21.03% | -17.14% | -2.15% | 0.52% | ||
| 407.1 USD | +4.05% | +5.92% | +8.77% | 0.49% | ||
| 43.2 USD | +0.47% | +1.08% | -22.99% | 0.49% | ||
| 150.1 USD | -0.51% | -0.14% | -29.59% | 0.49% | ||
| 110.9 USD | +2.66% | +2.62% | -0.56% | 0.49% | ||
| 110.9 USD | -6.22% | -3.14% | +26.61% | 0.48% | ||
| 80.59 USD | +1.02% | +3.76% | -12.49% | 0.48% | ||
| 120.2 USD | +2.44% | +7.14% | +16.96% | 0.48% | ||
| 68.85 USD | -0.09% | +0.54% | -0.43% | 0.48% | ||
| 37.42 USD | +0.67% | -3.03% | -23.08% | 0.48% | ||
| 188.8 USD | -1.19% | +1.21% | +16.69% | 0.47% | ||
| 219.1 USD | -0.24% | -2.52% | +11.78% | 0.46% | ||
| 17.88 USD | -1.92% | -14.08% | -12.44% | 0.46% | ||
| 51.35 USD | +1.84% | +2.62% | +13.08% | 0.45% | ||
| 320 USD | +0.71% | +3.10% | +16.48% | 0.45% | ||
| 233.8 USD | -0.89% | -1.71% | +6.35% | 0.45% | ||
| 354 USD | +1.34% | +7.73% | +64.33% | 0.45% | ||
| 40.76 USD | -1.50% | -3.07% | -12.06% | 0.44% | ||
| 87.5 USD | +0.90% | +2.81% | -8.84% | 0.43% | ||
| 204.4 USD | -0.53% | +0.83% | -18.74% | 0.43% | ||
| 71.74 USD | +1.27% | +4.29% | +4.81% | 0.43% | ||
| 75.98 USD | -0.50% | +4.25% | +5.60% | 0.43% | ||
| 75.69 USD | +1.68% | +5.67% | +28.09% | 0.42% | ||
| 166.6 USD | +0.56% | +6.01% | -7.35% | 0.42% | ||
| 162.7 USD | +0.84% | +4.58% | +15.69% | 0.42% | ||
| 131.2 USD | +0.81% | +4.99% | +9.96% | 0.42% | ||
| 73.88 USD | -0.04% | +11.08% | +7.09% | 0.42% | ||
| 164.1 USD | +1.32% | +2.75% | +10.87% | 0.42% | ||
| 92.06 USD | +0.65% | +5.20% | +19.65% | 0.42% | ||
| 39.3 USD | +0.41% | +0.64% | +12.54% | 0.41% | ||
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 |
30/06/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 287 M€ |
|---|---|
| AuM 1M | 273 M€ |
| AuM 3 months | 256 M€ |
| AuM 6 months | 238 M€ |
| AuM 12 months | 233 M€ |
- Stock Market
- ETF
- QVMM ETF
- Components Invesco S&P MidCap 400 QVM Multi-factor ETF - USD
