QVMM Invesco S&P MidCap 400 QVM Mlt-fctr ETF
S&P MidCap 400 QVM Top 90% MF USD

NAV as of 28-Mar-2023

22.4100

4 Week: 21.97 - 24.58

52 Week: 20.40 - 25.23

Latest Closing Price

22.67

Premium / Discount

0.16

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi-Factor Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
249,889,841
Launch Date:
27/06/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
361
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.511.270.40
1 Day1.150.000.00
1 Week2.471.581.56
1 Month-6.237.20-0.87
3 Months0.0710.030.01
6 Months10.5016.150.65
1 Year-11.5824.99-0.46
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-13.0176
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 361

Number of Bond Holdings: 0

Number of Equity Holdings: 360

Total Market Value: 249,889,841

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.41
Medium49.77
Small49.84
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5984

Price/Book*

2.0559

Price/Sales*

1.0169

Price/Cash Flow*

6.0905

Dividend Yield*

1.7203

Growth Measures

Long-Term Earnings

12.9686

Historical Earnings

18.1152

Sales Growth

13.1561

Cash-Flow Growth

7.9422

Book-Value Growth

4.4564

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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