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NEW: Dividends

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Last Close
May 23 04:00PM ET
27.43
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.52% Shs Outstand Perf Week-2.24%
SponsorInvesco ETF Type Tagsequity Return% 3Y- Total Holdings356 Perf Month3.16%
Fund Family Bond Type Tagsmulti-factor Return% 5Y- AUM301.02M Perf Quarter5.41%
IndexS&P MIdCap 400 Quality, Value & Momentum... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y25.91%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year13.30%
Active/Passive Quant Type Tagsmomentum Flows% 1M0.09% 52W Range21.50 - 28.34 Perf YTD6.18%
Dividend TTM0.35 (1.28%) ESG Type TagsSP400 Flows% 3M0.12% 52W High-3.20% Beta1.04
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD0.12% 52W Low27.62% ATR (14)0.22
Expense0.15% Structure Type Region Flows% 1Y RSI (14)47.29 Volatility0.38% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close27.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.08K Price27.43
SMA20-0.43% SMA50-0.10% SMA2009.40% Trades Volume0 Change0.00%
Invesco S&P MidCap 400 QVM Multi-factor ETF 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.