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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. more
| Time Frame | QVMM | S&P500 |
|---|---|---|
| 1-Week Return | -2.12% | -0.21% |
| 1-Month Return | -6.27% | -1.55% |
| 3-Month Return | -3.52% | 1.26% |
| 6-Month Return | 8.72% | 14.2% |
| 1-Year Return | 12.63% | 15.63% |
| 3-Year Return | 43.73% | 69.74% |
| 5-Year Return | 38.87% | 72.02% |
| 10-Year Return | 37.65% | 260.92% |
| Time Frame | QVMM | S&P500 |
|---|---|---|
| 1-Week Return | -67.28% | -10.38% |
| 1-Month Return | -54.52% | -17.31% |
| 3-Month Return | -13.53% | 5.21% |
| 6-Month Return | 18.48% | 30.90% |
| 1-Year Return | 12.63% | 15.63% |
| 3-Year Return | 12.85% | 19.29% |
| 5-Year Return | 6.79% | 11.46% |
| 10-Year Return | 3.25% | 13.69% |
| Stock name | Ticker | Weight |
|---|---|---|
Everpure Inc | P | 1.13% |
Twilio Inc | TWLO | 1.03% |
Okta Inc | OKTA | 0.99% |
Illumina Inc | ILMN | 0.99% |
TechnipFMC PLC | FTI | 0.96% |
nVent Electric PLC | NVT | 0.85% |
ATI Inc | ATI | 0.83% |
Tenet Healthcare Corp | THC | 0.79% |
Royal Gold Inc | RGLD | 0.75% |
Entegris Inc | ENTG | 0.72% |
United Therapeutics Corp | UTHR | 0.71% |
Curtiss-Wright Corp | CW | 0.69% |
XPO Inc | XPO | 0.68% |
Carpenter Technology Corp | CRS | 0.64% |
Reliance Inc | RS | 0.63% |
US Foods Holding Corp | USFD | 0.62% |
Woodward Inc | WWD | 0.6% |
TD SYNNEX Corp | SNX | 0.6% |
MACOM Technology Solutions Holdings Inc | MTSI | 0.58% |
WESCO International Inc | WCC | 0.58% |
MKS Inc | MKSI | 0.58% |
ITT Inc | ITT | 0.57% |
Lattice Semiconductor Corp | LSCC | 0.55% |
Ovintiv Inc | OVV | 0.55% |
Permian Resources Corp | PR | 0.55% |
East West Bancorp Inc | EWBC | 0.54% |
Hecla Mining Co | HL | 0.54% |
Nextpower Inc | NXT | 0.54% |
Sterling Infrastructure Inc | STRL | 0.53% |
HF Sinclair Corp | DINO | 0.53% |
Fabrinet | FN | 0.52% |
Annaly Capital Management Inc | NLY | 0.52% |
MasTec Inc | MTZ | 0.51% |
Reinsurance Group of America Inc | RGA | 0.51% |
Clean Harbors Inc | CLH | 0.5% |
Pinnacle Financial Partners Inc | PNFP | 0.5% |
TransUnion | TRU | 0.5% |
Neurocrine Biosciences Inc | NBIX | 0.49% |
Five Below Inc | FIVE | 0.49% |
Docusign Inc | DOCU | 0.49% |
Jones Lang LaSalle Inc | JLL | 0.49% |
RB Global Inc | RBA | 0.48% |
Jazz Pharmaceuticals PLC | JAZZ | 0.48% |
RBC Bearings Inc | RBC | 0.48% |
WP Carey Inc | WPC | 0.48% |
ARAMARK Holdings Corp | ARMK | 0.48% |
BWX Technologies Inc | BWXT | 0.48% |
Alcoa Corp | AA | 0.47% |
Burlington Stores Inc | BURL | 0.47% |
Performance Food Group Co | PFGC | 0.46% |
Somnigroup International Inc | TPX | 0.46% |
Exelixis Inc | EXEL | 0.46% |
API Group Corp | APG | 0.45% |
Carlisle Cos Inc | CSL | 0.45% |
Omega Healthcare Investors Inc | OHI | 0.45% |
Lincoln Electric Holdings Inc | LECO | 0.45% |
BorgWarner Inc | BWA | 0.44% |
CACI International Inc | CACI | 0.43% |
RenaissanceRe Holdings Ltd | RNR | 0.43% |
Unum Group | UNM | 0.42% |
Texas Roadhouse Inc | TXRH | 0.42% |
DT Midstream Inc | DTM | 0.42% |
Lamar Advertising Co | LAMR | 0.42% |
Mueller Industries Inc | MLI | 0.41% |
Graco Inc | GGG | 0.41% |
RPM International Inc | RPM | 0.41% |
BioMarin Pharmaceutical Inc | BMRN | 0.41% |
Onto Innovation Inc | ONTO | 0.41% |
Arrowhead Pharmaceuticals Inc | ARWR | 0.41% |
TTM Technologies Inc | TTMI | 0.41% |
Manhattan Associates Inc | MANH | 0.41% |
Crown Holdings Inc | CCK | 0.4% |
Medpace Holdings Inc | MEDP | 0.4% |
Toll Brothers Inc | TOL | 0.4% |
Encompass Health Corp | EHC | 0.4% |
Stifel Financial Corp | SF | 0.39% |
Ally Financial Inc | ALLY | 0.39% |
CNH Industrial NV | CNHI | 0.38% |
Halozyme Therapeutics Inc | HALO | 0.38% |
Elanco Animal Health Inc | ELAN | 0.38% |
First Horizon Corp | FHN | 0.38% |
Essential Utilities Inc | WTRG | 0.37% |
Antero Resources Corp | AR | 0.37% |
Carlyle Group Inc/The | CG | 0.37% |
Applied Industrial Technologies Inc | AIT | 0.37% |
Cognex Corp | CGNX | 0.37% |
Service Corp International/US | SCI | 0.36% |
Gaming and Leisure Properties Inc | GLPI | 0.36% |
Equity LifeStyle Properties Inc | ELS | 0.36% |
Fidelity National Financial Inc | FNF | 0.36% |
New York Times Co/The | NYT | 0.35% |
Ensign Group Inc/The | ENSG | 0.35% |
Evercore Inc | EVR | 0.35% |
Littelfuse Inc | LFUS | 0.35% |
SharkNinja Inc | SN | 0.35% |
Arrow Electronics Inc | ARW | 0.35% |
BJ's Wholesale Club Holdings Inc | BJ | 0.35% |
Knight-Swift Transportation Holdings Inc | KNX | 0.34% |
Watsco Inc | WSO | 0.34% |
Solstice Advanced Materials Inc | SOLS | 0.34% |
Darling Ingredients Inc | DAR | 0.34% |
EastGroup Properties Inc | EGP | 0.34% |
Acuity Inc | AYI | 0.34% |
Regal Rexnord Corp | RRX | 0.33% |
SOUTHSTATE BANK CORP | SSB | 0.33% |
Kratos Defense & Security Solutions Inc | KTOS | 0.32% |
Dycom Industries Inc | DY | 0.32% |
Advanced Energy Industries Inc | AEIS | 0.32% |
Pinterest Inc | PINS | 0.32% |
American Healthcare REIT Inc | AHR | 0.32% |
Donaldson Co Inc | DCI | 0.32% |
American Homes 4 Rent | AMH | 0.32% |
UMB Financial Corp | UMBF | 0.32% |
Range Resources Corp | RRC | 0.32% |
Moog Inc | MOG.A | 0.31% |
Wintrust Financial Corp | WTFC | 0.31% |
SEI Investments Co | SEIC | 0.31% |
Advanced Drainage Systems Inc | WMS | 0.31% |
Coca-Cola Consolidated Inc | COKE | 0.31% |
Rambus Inc | RMBS | 0.31% |
Cullen/Frost Bankers Inc | CFR | 0.31% |
American Financial Group Inc/OH | AFG | 0.31% |
Avantor Inc | AVTR | 0.31% |
Flowserve Corp | FLS | 0.31% |
Oshkosh Corp | OSK | 0.31% |
Zions Bancorp NA | ZION | 0.31% |
Valmont Industries Inc | VMI | 0.3% |
OGE Energy Corp | OGE | 0.3% |
DigitalOcean Holdings Inc | DOCN | 0.3% |
Watts Water Technologies Inc | WTS | 0.3% |
Tetra Tech Inc | TTEK | 0.3% |
Saia Inc | SAIA | 0.3% |
CareTrust REIT Inc | CTRE | 0.3% |
Dick's Sporting Goods Inc | DKS | 0.3% |
Booz Allen Hamilton Holding Corp | BAH | 0.3% |
American Airlines Group Inc | AAL | 0.3% |
FirstCash Holdings Inc | FCFS | 0.29% |
SPX Technologies Inc | SPXC | 0.29% |
Old Republic International Corp | ORI | 0.29% |
Affiliated Managers Group Inc | AMG | 0.29% |
Primerica Inc | PRI | 0.29% |
Toro Co/The | TTC | 0.28% |
Ryder System Inc | R | 0.28% |
InterDigital Inc | IDCC | 0.28% |
Voya Financial Inc | VOYA | 0.28% |
Old National Bancorp/IN | ONB | 0.28% |
Rexford Industrial Realty Inc | REXR | 0.28% |
Columbia Banking System Inc | COLB | 0.28% |
Corebridge Financial Inc | CRBG | 0.28% |
CubeSmart | CUBE | 0.27% |
Autoliv Inc | ALV | 0.27% |
Lithia Motors Inc | LAD | 0.27% |
Viper Energy Inc | VNOM | 0.27% |
Brixmor Property Group Inc | BRX | 0.27% |
Fluor Corp | FLR | 0.27% |
Agree Realty Corp | ADC | 0.27% |
Maplebear Inc | CART | 0.27% |
Globus Medical Inc | GMED | 0.27% |
Chord Energy Corp | CHRD | 0.26% |
AECOM | ACM | 0.26% |
UGI Corp | UGI | 0.26% |
Jefferies Financial Group Inc | JEF | 0.26% |
NNN REIT Inc | NNN | 0.26% |
AptarGroup Inc | ATR | 0.26% |
First Industrial Realty Trust Inc | FR | 0.26% |
Western Alliance Bancorp | WAL | 0.25% |
GameStop Corp | GME | 0.25% |
HealthEquity Inc | HQY | 0.25% |
National Fuel Gas Co | NFG | 0.25% |
Kinsale Capital Group Inc | KNSL | 0.25% |
Avnet Inc | AVT | 0.25% |
Core & Main Inc | CNM | 0.25% |
Houlihan Lokey Inc | HLI | 0.25% |
Commerce Bancshares Inc/MO | CBSH | 0.24% |
Commercial Metals Co | CMC | 0.24% |
AGCO Corp | AGCO | 0.24% |
Kirby Corp | KEX | 0.24% |
Hanover Insurance Group Inc/The | THG | 0.24% |
Cleveland-Cliffs Inc | CLF | 0.24% |
Murphy USA Inc | MUSA | 0.24% |
Simpson Manufacturing Co Inc | SSD | 0.23% |
NOV Inc | NOV | 0.23% |
First American Financial Corp | FAF | 0.23% |
IDACORP Inc | IDA | 0.23% |
Timken Co/The | TKR | 0.23% |
Silicon Laboratories Inc | SLAB | 0.23% |
Bio-Rad Laboratories Inc | BIO | 0.23% |
Antero Midstream Corp | AM | 0.23% |
Chemed Corp | CHE | 0.23% |
Matador Resources Co | MTDR | 0.22% |
STAG Industrial Inc | STAG | 0.22% |
MSA Safety Inc | MSA | 0.22% |
Prosperity Bancshares Inc | PB | 0.22% |
Axalta Coating Systems Ltd | AXTA | 0.22% |
WEX Inc | WEX | 0.22% |
Weatherford International PLC | WFRD | 0.22% |
EnerSys | ENS | 0.22% |
Sprouts Farmers Market Inc | SFM | 0.21% |
Hexcel Corp | HXL | 0.21% |
MGIC Investment Corp | MTG | 0.21% |
Terex Corp | TEX | 0.21% |
Lear Corp | LEA | 0.21% |
UiPath Inc | PATH | 0.21% |
NewMarket Corp | NEU | 0.21% |
Sensata Technologies Holding PLC | ST | 0.21% |
Valley National Bancorp | VLY | 0.21% |
Essent Group Ltd | ESNT | 0.21% |
Paylocity Holding Corp | PCTY | 0.21% |
Healthcare Realty Trust Inc | HR | 0.2% |
Cirrus Logic Inc | CRUS | 0.2% |
United Bankshares Inc/WV | UBSI | 0.2% |
Hyatt Hotels Corp | H | 0.2% |
Ingredion Inc | INGR | 0.2% |
FNB Corp/PA | FNB | 0.2% |
GATX Corp | GATX | 0.2% |
PBF Energy Inc | PBF | 0.2% |
Eagle Materials Inc | EXP | 0.19% |
Abercrombie & Fitch Co | ANF | 0.19% |
Ormat Technologies Inc | ORA | 0.19% |
Hancock Whitney Corp | HWC | 0.19% |
Glacier Bancorp Inc | GBCI | 0.19% |
TXNM Energy Inc | TXNM | 0.19% |
Valaris Ltd | VAL | 0.18% |
Qualys Inc | QLYS | 0.18% |
Rayonier Inc | RYN | 0.18% |
Chewy Inc | CHWY | 0.18% |
Amkor Technology Inc | AMKR | 0.18% |
UL Solutions Inc | ULS | 0.18% |
AeroVironment Inc | AVAV | 0.18% |
Landstar System Inc | LSTR | 0.18% |
Genpact Ltd | G | 0.18% |
Sabra Health Care REIT Inc | SBRA | 0.18% |
Black Hills Corp | BKH | 0.18% |
elf Beauty Inc | ELF | 0.17% |
GXO Logistics Inc | GXO | 0.17% |
Starwood Property Trust Inc | STWD | 0.17% |
ExlService Holdings Inc | EXLS | 0.17% |
Wyndham Hotels & Resorts Inc | WH | 0.17% |
Southwest Gas Holdings Inc | SWX | 0.17% |
Portland General Electric Co | POR | 0.17% |
Churchill Downs Inc | CHDN | 0.17% |
New Jersey Resources Corp | NJR | 0.17% |
Kite Realty Group Trust | KRG | 0.17% |
Duolingo Inc | DUOL | 0.17% |
Crocs Inc | CROX | 0.17% |
CNX Resources Corp | CNX | 0.17% |
SLM Corp | SLM | 0.17% |
Science Applications International Corp | SAIC | 0.17% |
Home BancShares Inc/AR | HOMB | 0.17% |
Floor & Decor Holdings Inc | FND | 0.17% |
AutoNation Inc | AN | 0.17% |
MSC Industrial Direct Co Inc | MSM | 0.17% |
StandardAero Inc | SARO | 0.17% |
Selective Insurance Group Inc | SIGI | 0.16% |
RLI Corp | RLI | 0.16% |
Macy's Inc | M | 0.16% |
Alaska Air Group Inc | ALK | 0.16% |
Nexstar Media Group Inc | NXST | 0.16% |
Middleby Corp/The | MIDD | 0.16% |
Spire Inc | SR | 0.16% |
Vicor Corp | VICR | 0.16% |
Gentex Corp | GNTX | 0.16% |
Vornado Realty Trust | VNO | 0.16% |
Brunswick Corp/DE | BC | 0.15% |
Associated Banc-Corp | ASB | 0.15% |
BILL Holdings Inc | BILL | 0.15% |
CNO Financial Group Inc | CNO | 0.15% |
Appfolio Inc | APPF | 0.15% |
Bank OZK | OZK | 0.15% |
Sonoco Products Co | SON | 0.15% |
Gap Inc/The | GPS | 0.15% |
ONE Gas Inc | OGS | 0.15% |
Murphy Oil Corp | MUR | 0.15% |
KBR Inc | KBR | 0.15% |
Allegro MicroSystems Inc | ALGM | 0.15% |
Vail Resorts Inc | MTN | 0.15% |
Brink's Co/The | BCO | 0.15% |
Bentley Systems Inc | BSY | 0.15% |
Sotera Health Co | SHC | 0.15% |
UFP Industries Inc | UFPI | 0.15% |
Fortune Brands Innovations Inc | FBHS | 0.15% |
Ollie's Bargain Outlet Holdings Inc | OLLI | 0.15% |
Trex Co Inc | TREX | 0.15% |
Belden Inc | BDC | 0.14% |
Louisiana-Pacific Corp | LPX | 0.14% |
Vontier Corp | VNT | 0.14% |
Albertsons Cos Inc | ACI | 0.14% |
Esab Corp | ESAB | 0.14% |
Federated Hermes Inc | FHI | 0.14% |
Hamilton Lane Inc | HLNE | 0.14% |
Mattel Inc | MAT | 0.14% |
FTI Consulting Inc | FCN | 0.14% |
Morningstar Inc | MORN | 0.14% |
Northwestern Energy Group Inc | NWE | 0.14% |
VF Corp | VFC | 0.14% |
EPR Properties | EPR | 0.14% |
Texas Capital Bancshares Inc | TCBI | 0.14% |
Cabot Corp | CBT | 0.14% |
Cousins Properties Inc | CUZ | 0.14% |
First Financial Bankshares Inc | FFIN | 0.14% |
Boyd Gaming Corp | BYD | 0.13% |
Grand Canyon Education Inc | LOPE | 0.13% |
Envista Holdings Corp | NVST | 0.13% |
Haemonetics Corp | HAE | 0.13% |
Dolby Laboratories Inc | DLB | 0.13% |
LivaNova PLC | LIVN | 0.13% |
Thor Industries Inc | THO | 0.13% |
Travel + Leisure Co | TNL | 0.13% |
Bath & Body Works Inc | BBWI | 0.13% |
Avient Corp | AVNT | 0.12% |
Synaptics Inc | SYNA | 0.12% |
Flagstar Bank NA | FLG | 0.12% |
PVH Corp | PVH | 0.12% |
Universal Display Corp | OLED | 0.12% |
Penske Automotive Group Inc | PAG | 0.12% |
COPT Defense Properties | CDP | 0.12% |
Graham Holdings Co | GHC | 0.12% |
International Bancshares Corp | IBOC | 0.12% |
Option Care Health Inc | OPCH | 0.12% |
Pegasystems Inc | PEGA | 0.11% |
Exponent Inc | EXPO | 0.11% |
Knife River Corp | KNF | 0.11% |
Doximity Inc | DOCS | 0.11% |
Independence Realty Trust Inc | IRT | 0.11% |
Kilroy Realty Corp | KRC | 0.11% |
Post Holdings Inc | POST | 0.11% |
Polaris Inc | PII | 0.1% |
Silgan Holdings Inc | SLGN | 0.1% |
Kyndryl Holdings Inc | KD | 0.1% |
Harley-Davidson Inc | HOG | 0.1% |
Euronet Worldwide Inc | EEFT | 0.1% |
Maximus Inc | MMS | 0.1% |
YETI Holdings Inc | YETI | 0.1% |
Graphic Packaging Holding Co | GPK | 0.1% |
Ashland Inc | ASH | 0.09% |
Brighthouse Financial Inc | BHF | 0.09% |
KB Home | KBH | 0.09% |
Visteon Corp | VC | 0.09% |
Park Hotels & Resorts Inc | PK | 0.09% |
Crane NXT Co | CXT | 0.08% |
Parsons Corp | PSN | 0.08% |
Scotts Miracle-Gro Co/The | SMG | 0.08% |
Whirlpool Corp | WHR | 0.08% |
Hilton Grand Vacations Inc | HGV | 0.08% |
Westlake Corp | WLK | 0.08% |
DENTSPLY SIRONA Inc | XRAY | 0.07% |
IPG Photonics Corp | IPGP | 0.07% |
Olin Corp | OLN | 0.07% |
Marzetti Company/The | LANC | 0.07% |
Invesco Government & Agency Portfolio | AGPXX | 0.07% |
RH | RH | 0.07% |
Greif Inc | GEF | 0.07% |
USD Pending Dividends | USD.Pending.Dividends | 0.05% |
Columbia Sportswear Co | COLM | 0.05% |
Boston Beer Co Inc/The | SAM | 0.04% |
Pilgrim's Pride Corp | PPC | 0.04% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 24.31% |
|
Information Technology | 15.72% |
|
Financials | 14.98% |
|
Consumer discretionary | 9.99% |
|
Health care | 9.01% |
|
All Others | 25.99% |
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) share price today is $34.366.
Yes, Indians can buy shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) on Vested. To buy QVMM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) on Vested. You can start investing in Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) with a minimum investment of $1.
The 52-week high price of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is $36.71. The 52-week low price of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is $28.72.
The stock symbol (or ticker) of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF is QVMM.
Yes, you can setup SIP in Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of QVMM on the Vested app.
The expense ratio of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is 0.15%.
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