INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF - USD |
Market Closed -
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
| ||
|---|---|---|---|---|---|---|
| 19.35 USD | -0.51% | -0.87% | -3.83% | 0.24% | ||
| 12.76 USD | +1.43% | -20.84% | -30.99% | 0.23% | ||
| 157.7 USD | +0.28% | -1.67% | +4.13% | 0.23% | ||
| 172.3 USD | -3.17% | +3.45% | +9.92% | 0.23% | ||
| 20.32 USD | +1.30% | +0.74% | -23.84% | 0.23% | ||
| 48.47 USD | -2.81% | -6.54% | +10.26% | 0.23% | ||
| 16.57 USD | -2.64% | -2.13% | +21.84% | 0.23% | ||
| 29.26 USD | -0.44% | +0.90% | -1.12% | 0.23% | ||
| 100 USD | +1.83% | +1.71% | +22.58% | 0.23% | ||
| 42 USD | +0.14% | -3.71% | +11.76% | 0.23% | ||
| 82.72 USD | -0.11% | +0.78% | -4.01% | 0.22% | ||
| 47.78 USD | +0.61% | +2.20% | -4.11% | 0.22% | ||
| 91.73 USD | +0.44% | +2.50% | +14.45% | 0.22% | ||
| 38.6 USD | +0.03% | +0.05% | +11.14% | 0.22% | ||
| 101.9 USD | +0.54% | -0.88% | +9.67% | 0.22% | ||
| 30.63 USD | +0.29% | +3.31% | -0.71% | 0.22% | ||
| 84.76 USD | +1.30% | +2.35% | +1.07% | 0.22% | ||
| 39.7 USD | +0.23% | +4.25% | +5.44% | 0.22% | ||
| 260.2 USD | +1.86% | +5.70% | +11.45% | 0.22% | ||
| 115 USD | -0.87% | +4.03% | +46.50% | 0.22% | ||
| 34.41 USD | +0.41% | +1.33% | -8.36% | 0.22% | ||
| 21.09 USD | -0.75% | +0.09% | -7.74% | 0.21% | ||
| 92.99 USD | +0.85% | +1.50% | -8.17% | 0.21% | ||
| 97.81 USD | +0.07% | +1.67% | -0.52% | 0.21% | ||
| 87.6 USD | +1.10% | +4.39% | -7.57% | 0.21% | ||
| 101.9 USD | +0.08% | +8.29% | +22.05% | 0.21% | ||
| 14.1 USD | +1.00% | +2.25% | +2.40% | 0.21% | ||
| 17.46 USD | -3.05% | +6.01% | -0.40% | 0.21% | ||
| 17.45 USD | +0.98% | +1.51% | +3.32% | 0.21% | ||
| 51.75 USD | 0.00% | +4.74% | +2.68% | 0.21% | ||
| 88.94 USD | -2.97% | -1.52% | -22.04% | 0.21% | ||
| 75.41 USD | -2.50% | +9.93% | -8.16% | 0.21% | ||
| 114.1 USD | -0.18% | +3.48% | +12.41% | 0.21% | ||
| 27.27 USD | +3.37% | +32.77% | +31.23% | 0.21% | ||
| 110.3 USD | +1.12% | +5.08% | +27.30% | 0.21% | ||
| 72.9 USD | -2.27% | +6.81% | +6.31% | 0.20% | ||
| 57.11 USD | +1.22% | +4.08% | +13.83% | 0.20% | ||
| 60.01 USD | +0.84% | +2.55% | +48.50% | 0.20% | ||
| 24.84 USD | +0.16% | +0.89% | -1.93% | 0.20% | ||
| 75.73 USD | +1.53% | +2.78% | +57.41% | 0.20% | ||
| 34.69 USD | +1.70% | -1.03% | -5.84% | 0.20% | ||
| 70.14 USD | -0.20% | +1.98% | +12.30% | 0.20% | ||
| 77.84 USD | -1.12% | +1.35% | +2.57% | 0.20% | ||
| 100.3 USD | +0.94% | +4.31% | +4.28% | 0.20% | ||
| 106.1 USD | +2.26% | +19.95% | +27.58% | 0.20% | ||
| 53.9 USD | -0.41% | -0.41% | -13.91% | 0.20% | ||
| 158.2 USD | +0.53% | +3.88% | +13.00% | 0.20% | ||
| 33.02 USD | +0.43% | -11.33% | -24.11% | 0.20% | ||
| 87.25 USD | +0.32% | +17.43% | +23.18% | 0.20% | ||
| 11.17 USD | -0.09% | -3.71% | -10.06% | 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 |
29/06/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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