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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 | 0.73% | 0.47% |
| 1-Month Return | 5.56% | 0.37% |
| 3-Month Return | 12.51% | 12% |
| 6-Month Return | 14.6% | 9.55% |
| 1-Year Return | 26.61% | 24.06% |
| 3-Year Return | 51.13% | 68.93% |
| 5-Year Return | 42.29% | 78% |
| Time Frame | QVMM | S&P500 |
|---|---|---|
| 1-Week Return | 46.12% | 27.70% |
| 1-Month Return | 93.16% | 4.60% |
| 3-Month Return | 61.29% | 58.35% |
| 6-Month Return | 31.83% | 20.32% |
| 1-Year Return | 26.61% | 24.06% |
| 3-Year Return | 14.76% | 19.10% |
| 5-Year Return | 7.31% | 12.22% |
| Stock name | Ticker | Weight |
|---|---|---|
Flex Ltd | FLEX | 1.63% |
Twilio Inc | TWLO | 0.87% |
TechnipFMC PLC | FTI | 0.86% |
XPO Inc | XPO | 0.85% |
nVent Electric PLC | NVT | 0.83% |
Curtiss-Wright Corp | CW | 0.83% |
ATI Inc | ATI | 0.82% |
Illumina Inc | ILMN | 0.82% |
Carpenter Technology Corp | CRS | 0.8% |
MACOM Technology Solutions Holdings Inc | MTSI | 0.78% |
Sterling Infrastructure Inc | STRL | 0.77% |
MKS Inc | MKSI | 0.74% |
Entegris Inc | ENTG | 0.73% |
Woodward Inc | WWD | 0.68% |
Everpure Inc | PSTG | 0.65% |
Reliance Inc | RS | 0.64% |
United Therapeutics Corp | UTHR | 0.64% |
Fabrinet | FN | 0.63% |
MasTec Inc | MTZ | 0.63% |
Burlington Stores Inc | BURL | 0.63% |
US Foods Holding Corp | USFD | 0.63% |
TTM Technologies Inc | TTMI | 0.62% |
TD SYNNEX Corp | SNX | 0.61% |
Lattice Semiconductor Corp | LSCC | 0.6% |
RBC Bearings Inc | RBC | 0.58% |
RB Global Inc | RBA.TO | 0.57% |
BWX Technologies Inc | BWXT | 0.55% |
East West Bancorp Inc | EWBC | 0.54% |
Talen Energy Corp | TLN | 0.54% |
WESCO International Inc | WCC | 0.53% |
Performance Food Group Co | PFGC | 0.53% |
Royal Gold Inc | RGLD | 0.53% |
Okta Inc | OKTA | 0.52% |
BorgWarner Inc | BWA | 0.51% |
WP Carey Inc | WPC | 0.51% |
Somnigroup International Inc | SGI | 0.5% |
API Group Corp | APG | 0.49% |
ITT Inc | ITT | 0.49% |
Rambus Inc | RMBS | 0.49% |
Alcoa Corp | AA | 0.49% |
Onto Innovation Inc | ONTO | 0.49% |
Neurocrine Biosciences Inc | NBIX | 0.48% |
Nextpower Inc | NXT | 0.47% |
Carlisle Cos Inc | CSL | 0.46% |
Mueller Industries Inc | MLI | 0.46% |
Toll Brothers Inc | TOL | 0.46% |
Annaly Capital Management Inc | NLY | 0.45% |
Tenet Healthcare Corp | THC | 0.45% |
RPM International Inc | RPM | 0.45% |
Dick's Sporting Goods Inc | DKS | 0.45% |
Saia Inc | SAIA | 0.45% |
Dycom Industries Inc | DY | 0.45% |
Jones Lang LaSalle Inc | JLL | 0.45% |
Regal Rexnord Corp | RRX | 0.45% |
Lincoln Electric Holdings Inc | LECO | 0.45% |
Exelixis Inc | EXEL | 0.44% |
Knight-Swift Transportation Holdings Inc | KNX | 0.44% |
ARAMARK Holdings Corp | ARMK | 0.44% |
Watsco Inc | WSO | 0.44% |
Pinnacle Financial Partners Inc | PNFP | 0.44% |
Evercore Inc | EVR | 0.43% |
Jazz Pharmaceuticals PLC | JAZZ | 0.43% |
Clean Harbors Inc | CLH | 0.43% |
Ovintiv Inc | OVV | 0.43% |
RenaissanceRe Holdings Ltd | RNR | 0.42% |
DT Midstream Inc | DTM | 0.42% |
Reinsurance Group of America Inc | RGA | 0.41% |
TransUnion | TRU | 0.41% |
Unum Group | UNM | 0.41% |
Gaming and Leisure Properties Inc | GLPI | 0.4% |
Advanced Energy Industries Inc | AEIS | 0.4% |
Fidelity National Financial Inc | FNF | 0.4% |
Lamar Advertising Co | LAMR | 0.4% |
TopBuild Corp | BLD | 0.39% |
Omega Healthcare Investors Inc | OHI | 0.39% |
Elanco Animal Health Inc | ELAN | 0.39% |
Graco Inc | GGG | 0.38% |
Ally Financial Inc | ALLY | 0.38% |
First Horizon Corp | FHN | 0.38% |
Ryder System Inc | R | 0.38% |
Penumbra Inc | PEN | 0.37% |
Carlyle Group Inc/The | CG | 0.37% |
Roivant Sciences Ltd | ROIV | 0.37% |
BJ's Wholesale Club Holdings Inc | BJ | 0.37% |
Permian Resources Corp | PR | 0.37% |
Applied Industrial Technologies Inc | AIT | 0.37% |
SPX Technologies Inc | SPXC | 0.37% |
Equity LifeStyle Properties Inc | ELS | 0.36% |
Webster Financial Corp | WBS | 0.36% |
Arrow Electronics Inc | ARW | 0.36% |
Littelfuse Inc | LFUS | 0.36% |
New York Times Co/The | NYT | 0.36% |
Crown Holdings Inc | CCK | 0.36% |
Hecla Mining Co | HL | 0.35% |
Texas Roadhouse Inc | TXRH | 0.34% |
CACI International Inc | CACI | 0.34% |
American Airlines Group Inc | AAL | 0.33% |
Five Below Inc | FIVE | 0.33% |
Pinterest Inc | PINS | 0.33% |
Jefferies Financial Group Inc | JEF | 0.33% |
Advanced Drainage Systems Inc | WMS | 0.33% |
Arrowhead Pharmaceuticals Inc | ARWR | 0.33% |
American Homes 4 Rent | AMH | 0.33% |
Wintrust Financial Corp | WTFC | 0.33% |
EastGroup Properties Inc | EGP | 0.33% |
Flowserve Corp | FLS | 0.33% |
Valmont Industries Inc | VMI | 0.33% |
Stifel Financial Corp | SF | 0.32% |
Cognex Corp | CGNX | 0.32% |
Encompass Health Corp | EHC | 0.32% |
Service Corp International/US | SCI | 0.32% |
BioMarin Pharmaceutical Inc | BMRN | 0.32% |
Crane Co | CR | 0.31% |
Essential Utilities Inc | WTRG | 0.31% |
SOUTHSTATE BANK CORP | SSB | 0.31% |
Core & Main Inc | CNM | 0.31% |
Affiliated Managers Group Inc | AMG | 0.31% |
Donaldson Co Inc | DCI | 0.3% |
CNH Industrial NV | CNHI | 0.3% |
Zions Bancorp NA | ZION | 0.3% |
Coca-Cola Consolidated Inc | COKE | 0.3% |
CubeSmart | CUBE | 0.3% |
Medpace Holdings Inc | MEDP | 0.29% |
Brixmor Property Group Inc | BRX | 0.29% |
Acuity Inc | AYI | 0.29% |
OGE Energy Corp | OGE | 0.29% |
Autoliv Inc | ALV | 0.29% |
AECOM | ACM | 0.29% |
Globus Medical Inc | GMED | 0.29% |
UMB Financial Corp | UMBF | 0.29% |
Western Alliance Bancorp | WAL | 0.29% |
Columbia Banking System Inc | COLB | 0.29% |
Booz Allen Hamilton Holding Corp | BAH | 0.28% |
HF Sinclair Corp | DINO | 0.28% |
Cullen/Frost Bankers Inc | CFR | 0.28% |
Kratos Defense & Security Solutions Inc | KTOS | 0.28% |
American Financial Group Inc/OH | AFG | 0.28% |
Commercial Metals Co | CMC | 0.28% |
Fluor Corp | FLR | 0.28% |
Oshkosh Corp | OSK | 0.28% |
Amkor Technology Inc | AMKR | 0.28% |
Watts Water Technologies Inc | WTS | 0.27% |
Murphy USA Inc | MUSA | 0.27% |
Old Republic International Corp | ORI | 0.27% |
Antero Resources Corp | AR | 0.27% |
Toro Co/The | TTC | 0.27% |
Timken Co/The | TKR | 0.27% |
Chart Industries Inc | GTLS | 0.27% |
Old National Bancorp/IN | ONB | 0.27% |
Primerica Inc | PRI | 0.26% |
GameStop Corp | GME | 0.26% |
Cleveland-Cliffs Inc | CLF | 0.26% |
Range Resources Corp | RRC | 0.26% |
NNN REIT Inc | NNN | 0.26% |
Voya Financial Inc | VOYA | 0.26% |
Halozyme Therapeutics Inc | HALO | 0.25% |
Cirrus Logic Inc | CRUS | 0.25% |
Agree Realty Corp | ADC | 0.25% |
Darling Ingredients Inc | DAR | 0.25% |
Ensign Group Inc/The | ENSG | 0.25% |
Simpson Manufacturing Co Inc | SSD | 0.25% |
First Industrial Realty Trust Inc | FR | 0.25% |
Rexford Industrial Realty Inc | REXR | 0.25% |
Hexcel Corp | HXL | 0.25% |
FirstCash Holdings Inc | FCFS | 0.25% |
Landstar System Inc | LSTR | 0.25% |
EnerSys | ENS | 0.25% |
Sprouts Farmers Market Inc | SFM | 0.25% |
SEI Investments Co | SEIC | 0.24% |
Lear Corp | LEA | 0.24% |
AptarGroup Inc | ATR | 0.24% |
Corebridge Financial Inc | CRBG | 0.24% |
Houlihan Lokey Inc | HLI | 0.24% |
Weatherford International PLC | WFRD | 0.24% |
Axalta Coating Systems Ltd | AXTA | 0.24% |
Middleby Corp/The | MIDD | 0.24% |
NOV Inc | NOV | 0.24% |
American Healthcare REIT Inc | AHR | 0.24% |
Eagle Materials Inc | EXP | 0.24% |
Lithia Motors Inc | LAD | 0.23% |
Manhattan Associates Inc | MANH | 0.23% |
Ormat Technologies Inc | ORA | 0.23% |
Terex Corp | TEX | 0.23% |
Maplebear Inc | CART | 0.23% |
IDACORP Inc | IDA | 0.23% |
Viper Energy Inc | VNOM | 0.23% |
Kirby Corp | KEX | 0.23% |
Taylor Morrison Home Corp | TMHC | 0.23% |
Avnet Inc | AVT | 0.23% |
Tetra Tech Inc | TTEK | 0.23% |
AGCO Corp | AGCO | 0.23% |
Sensata Technologies Holding PLC | ST | 0.22% |
Repligen Corp | RGEN | 0.22% |
Macy's Inc | M | 0.22% |
UGI Corp | UGI | 0.22% |
Commerce Bancshares Inc/MO | CBSH | 0.22% |
UL Solutions Inc | ULS | 0.22% |
HealthEquity Inc | HQY | 0.22% |
Kinsale Capital Group Inc | KNSL | 0.22% |
Crocs Inc | CROX | 0.22% |
Valley National Bancorp | VLYPN | 0.21% |
First American Financial Corp | FAF | 0.21% |
Silicon Laboratories Inc | SLAB | 0.21% |
MP Materials Corp | MP | 0.21% |
Hanover Insurance Group Inc/The | THG | 0.21% |
Healthcare Realty Trust Inc | HR | 0.21% |
STAG Industrial Inc | STAG | 0.21% |
Prosperity Bancshares Inc | PB | 0.21% |
Avantor Inc | AVTR | 0.21% |
AeroVironment Inc | AVAV | 0.21% |
Antero Midstream Corp | AM | 0.2% |
Floor & Decor Holdings Inc | FND | 0.2% |
FNB Corp/PA | FNB | 0.2% |
National Fuel Gas Co | NFG | 0.2% |
NewMarket Corp | NEU | 0.2% |
VF Corp | VFC | 0.2% |
Ingredion Inc | INGR | 0.2% |
Alaska Air Group Inc | ALK | 0.2% |
Bruker Corp | BRKRP | 0.2% |
Albertsons Cos Inc | ACI | 0.19% |
Chord Energy Corp | CHRD | 0.19% |
Janus Henderson Group PLC | JHG | 0.19% |
United Bankshares Inc/WV | UBSI | 0.19% |
Vornado Realty Trust | VNO | 0.19% |
GXO Logistics Inc | GXO | 0.19% |
Allegro MicroSystems Inc | ALGM | 0.19% |
GATX Corp | GATX | 0.19% |
Wyndham Hotels & Resorts Inc | WH | 0.19% |
Glacier Bancorp Inc | GBCI | 0.19% |
Kite Realty Group Trust | KRG | 0.18% |
Hancock Whitney Corp | HWC | 0.18% |
Lantheus Holdings Inc | LNTH | 0.18% |
MSA Safety Inc | MSA | 0.18% |
Fortune Brands Innovations Inc | FBHS | 0.18% |
Gentex Corp | GNTX | 0.18% |
Chemed Corp | CHE | 0.18% |
Selective Insurance Group Inc | SIGI | 0.18% |
Rayonier Inc | RYN | 0.18% |
Valaris Ltd | VAL | 0.17% |
Brunswick Corp/DE | BC | 0.17% |
Esab Corp | ESAB | 0.17% |
Essent Group Ltd | ESNT | 0.17% |
Gap Inc/The | GPS | 0.17% |
Starwood Property Trust Inc | STWD | 0.17% |
MGIC Investment Corp | MTG | 0.17% |
Portland General Electric Co | POR | 0.17% |
Bank OZK | OZK | 0.17% |
Southwest Gas Holdings Inc | SWX | 0.17% |
Matador Resources Co | MTDR | 0.17% |
Black Hills Corp | BKH | 0.17% |
TXNM Energy Inc | TXNM | 0.16% |
Synaptics Inc | SYNA | 0.16% |
UFP Industries Inc | UFPI | 0.16% |
New Jersey Resources Corp | NJR | 0.16% |
Bio-Rad Laboratories Inc | BIO | 0.16% |
AutoNation Inc | AN | 0.16% |
StandardAero Inc | SARO | 0.16% |
MSC Industrial Direct Co Inc | MSM | 0.16% |
Science Applications International Corp | SAIC | 0.16% |
Celsius Holdings Inc | CELH | 0.16% |
Ollie's Bargain Outlet Holdings Inc | OLLI | 0.15% |
Home BancShares Inc/AR | HOMB | 0.15% |
Sonoco Products Co | SON | 0.15% |
Genpact Ltd | G | 0.15% |
Louisiana-Pacific Corp | LPX | 0.15% |
RLI Corp | RLI | 0.15% |
Belden Inc | BDC | 0.15% |
Cabot Corp | CBT | 0.15% |
Nexstar Media Group Inc | NXST | 0.15% |
Duolingo Inc | DUOL | 0.15% |
Boyd Gaming Corp | BYD | 0.15% |
Associated Banc-Corp | ASB | 0.15% |
Murphy Oil Corp | MUR | 0.15% |
KBR Inc | KBR | 0.15% |
CNO Financial Group Inc | CNO | 0.15% |
LivaNova PLC | LIVN | 0.14% |
Cousins Properties Inc | CUZ | 0.14% |
Travel + Leisure Co | TNL | 0.14% |
Vail Resorts Inc | MTN | 0.14% |
Texas Capital Bancshares Inc | TCBI | 0.14% |
Abercrombie & Fitch Co | ANF | 0.14% |
Mattel Inc | MAT | 0.14% |
Knife River Corp | KNF | 0.14% |
FTI Consulting Inc | FCN | 0.14% |
EPR Properties | EPR | 0.14% |
Spire Inc | SR | 0.14% |
Post Holdings Inc | POST | 0.14% |
ExlService Holdings Inc | EXLS | 0.14% |
ONE Gas Inc | OGS | 0.14% |
Sabra Health Care REIT Inc | SBRA | 0.13% |
YETI Holdings Inc | YETI | 0.13% |
Thor Industries Inc | THO | 0.13% |
Vontier Corp | VNT | 0.13% |
Chewy Inc | CHWY | 0.13% |
First Financial Bankshares Inc | FFIN | 0.13% |
Brink's Co/The | BCO | 0.13% |
Paylocity Holding Corp | PCTY | 0.13% |
Flagstar Bank NA | FLG | 0.13% |
Northwestern Energy Group Inc | NWE | 0.13% |
CNX Resources Corp | CNX | 0.13% |
PVH Corp | PVH | 0.13% |
Envista Holdings Corp | NVST | 0.13% |
Kilroy Realty Corp | KRC | 0.13% |
Bath & Body Works Inc | BBWI | 0.13% |
WEX Inc | WEX | 0.13% |
Morningstar Inc | MORN | 0.13% |
Universal Display Corp | OLED | 0.13% |
Bentley Systems Inc | BSY | 0.13% |
Federated Hermes Inc | FHI | 0.12% |
Polaris Inc | PII | 0.12% |
elf Beauty Inc | ELF | 0.12% |
Independence Realty Trust Inc | IRT | 0.12% |
Grand Canyon Education Inc | LOPE | 0.12% |
KB Home | KBH | 0.12% |
International Bancshares Corp | IBOC | 0.12% |
SLM Corp | SLM | 0.12% |
Silgan Holdings Inc | SLGN | 0.12% |
Sotera Health Co | SHC | 0.12% |
Graham Holdings Co | GHC | 0.12% |
Haemonetics Corp | HAE | 0.11% |
UiPath Inc | PATH | 0.11% |
Avient Corp | AVNT | 0.11% |
COPT Defense Properties | CDP | 0.11% |
Qualys Inc | QLYS | 0.11% |
Graphic Packaging Holding Co | GPK | 0.11% |
Appfolio Inc | APPF | 0.11% |
Brighthouse Financial Inc | BHF | 0.11% |
Option Care Health Inc | OPCH | 0.1% |
Maximus Inc | MMS | 0.1% |
Ashland Inc | ASH | 0.1% |
Penske Automotive Group Inc | PAG | 0.1% |
Visteon Corp | VC | 0.1% |
Hamilton Lane Inc | HLNE | 0.1% |
Parsons Corp | PSN | 0.1% |
Hims & Hers Health Inc | HIMS | 0.1% |
Dolby Laboratories Inc | DLB | 0.1% |
Whirlpool Corp | WHR | 0.09% |
BILL Holdings Inc | BILL | 0.09% |
IPG Photonics Corp | IPGP | 0.09% |
Pegasystems Inc | PEGA | 0.09% |
Harley-Davidson Inc | HOG | 0.09% |
Park Hotels & Resorts Inc | PK | 0.09% |
Olin Corp | OLN | 0.09% |
Exponent Inc | EXPO | 0.09% |
PBF Energy Inc | PBF | 0.08% |
Doximity Inc | DOCS | 0.08% |
Kyndryl Holdings Inc | KD | 0.07% |
Euronet Worldwide Inc | EEFT | 0.07% |
Marzetti Company/The | LANC | 0.07% |
Crane NXT Co | CXT | 0.06% |
Goodyear Tire & Rubber Co/The | GT | 0.06% |
Columbia Sportswear Co | COLM | 0.05% |
Greif Inc | GEF | 0.05% |
Pilgrim's Pride Corp | PPC | 0.04% |
Boston Beer Co Inc/The | SAM | 0.04% |
Concentrix Corp | CNXC | 0.03% |
Blackbaud Inc | BLKB | 0.03% |
Coty Inc | COTY | 0.02% |
Invesco Government & Agency Portfolio | AGPXX | 0.02% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 26.43% |
|
Information Technology | 15.30% |
|
Financials | 14.93% |
|
Consumer discretionary | 9.91% |
|
Health care | 8.86% |
|
All Others | 24.56% |
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) share price today is $35.549.
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. The 52-week low price of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is $27.53.
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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