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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 | 0.04% | 1.04% |
| 1-Month Return | 2.84% | 5.46% |
| 3-Month Return | 3.2% | 9.3% |
| 6-Month Return | 12.95% | 9.79% |
| 1-Year Return | 24.84% | 27.71% |
| 3-Year Return | 55.07% | 78.75% |
| 5-Year Return | 39.33% | 78.69% |
| Stock name | Ticker | Weight |
|---|---|---|
 Flex Ltd | FLEX | 1.45% |
 TechnipFMC PLC | FTI | 0.9% |
 nVent Electric PLC | NVT | 0.85% |
 MACOM Technology Solutions Holdings Inc | MTSI | 0.82% |
 Curtiss-Wright Corp | CW | 0.82% |
 Twilio Inc | TWLO | 0.8% |
 Fabrinet | FN | 0.79% |
 XPO Inc | XPO | 0.78% |
 Everpure Inc | P | 0.77% |
 Illumina Inc | ILMN | 0.74% |
 MasTec Inc | MTZ | 0.71% |
 Sterling Infrastructure Inc | STRL | 0.69% |
 MKS Inc | MKSI | 0.69% |
 Entegris Inc | ENTG | 0.69% |
 ATI Inc | ATI | 0.68% |
 United Therapeutics Corp | UTHR | 0.68% |
 Woodward Inc | WWD | 0.65% |
 Carpenter Technology Corp | CRS | 0.64% |
 Lattice Semiconductor Corp | LSCC | 0.61% |
 Burlington Stores Inc | BURL | 0.6% |
 TTM Technologies Inc | TTMI | 0.59% |
 Royal Gold Inc | RGLD | 0.59% |
 Reliance Inc | RS | 0.59% |
 BWX Technologies Inc | BWXT | 0.59% |
 Talen Energy Corp | TLN | 0.58% |
 US Foods Holding Corp | USFD | 0.58% |
 RB Global Inc | RBA.TO | 0.57% |
 WESCO International Inc | WCC | 0.57% |
 RBC Bearings Inc | RBC | 0.55% |
 East West Bancorp Inc | EWBC | 0.53% |
 ITT Inc | ITT | 0.53% |
 TD SYNNEX Corp | SNX | 0.52% |
 WP Carey Inc | WPC | 0.52% |
 Performance Food Group Co | PFGC | 0.5% |
 Rambus Inc | RMBS | 0.5% |
 API Group Corp | APG | 0.49% |
 Nextpower Inc | NXT | 0.49% |
 Alcoa Corp | AA | 0.48% |
 Somnigroup International Inc | TPX | 0.48% |
 Tenet Healthcare Corp | THC | 0.48% |
 Neurocrine Biosciences Inc | NBIX | 0.48% |
 Pinnacle Financial Partners Inc | PNFP | 0.47% |
 Carlisle Cos Inc | CSL | 0.47% |
 Lincoln Electric Holdings Inc | LECO | 0.47% |
 Mueller Industries Inc | MLI | 0.46% |
 Dick's Sporting Goods Inc | DKS | 0.46% |
 Annaly Capital Management Inc | NLY.PI | 0.46% |
 DT Midstream Inc | DTM | 0.46% |
 Ovintiv Inc | OVV | 0.46% |
 Jones Lang LaSalle Inc | JLL | 0.46% |
 Jazz Pharmaceuticals PLC | JAZZ | 0.45% |
 Reinsurance Group of America Inc | RGA | 0.45% |
 BorgWarner Inc | BWA | 0.45% |
 TransUnion | TRU | 0.45% |
 Watsco Inc | WSO | 0.45% |
 Saia Inc | SAIA | 0.44% |
 RenaissanceRe Holdings Ltd | RNR | 0.43% |
 Clean Harbors Inc | CLH | 0.43% |
 Omega Healthcare Investors Inc | OHI | 0.43% |
 Evercore Inc | EVR | 0.43% |
 Onto Innovation Inc | ONTO | 0.43% |
 ARAMARK Holdings Corp | ARMK | 0.43% |
 RPM International Inc | RPM | 0.43% |
 Regal Rexnord Corp | RRX | 0.43% |
 Toll Brothers Inc | TOL | 0.43% |
 Fidelity National Financial Inc | FNF | 0.42% |
 Exelixis Inc | EXEL | 0.42% |
 Dycom Industries Inc | DY | 0.41% |
 Gaming and Leisure Properties Inc | GLPI | 0.41% |
 Hecla Mining Co | HL | 0.41% |
 Lamar Advertising Co | LAMR | 0.41% |
 TopBuild Corp | BLD | 0.41% |
 Okta Inc | OKTA | 0.41% |
 Permian Resources Corp | PR | 0.41% |
 Graco Inc | GGG | 0.4% |
 Roivant Sciences Ltd | ROIV | 0.4% |
 BJ's Wholesale Club Holdings Inc | BJ | 0.4% |
 Penumbra Inc | PEN | 0.4% |
 Advanced Energy Industries Inc | AEIS | 0.39% |
 Carlyle Group Inc/The | CG | 0.39% |
 Knight-Swift Transportation Holdings Inc | KNX | 0.39% |
 Unum Group | UNM | 0.39% |
 Ally Financial Inc | ALLY | 0.39% |
 Texas Roadhouse Inc | TXRH | 0.38% |
 First Horizon Corp | FHN | 0.38% |
 Five Below Inc | FIVE | 0.37% |
 Webster Financial Corp | WBS | 0.37% |
 Equity LifeStyle Properties Inc | ELS | 0.37% |
 New York Times Co/The | NYT | 0.37% |
 Applied Industrial Technologies Inc | AIT | 0.36% |
 Crown Holdings Inc | CCK | 0.36% |
 Elanco Animal Health Inc | ELAN | 0.36% |
 Littelfuse Inc | LFUS | 0.36% |
 Arrow Electronics Inc | ARW | 0.35% |
 Cognex Corp | CGNX | 0.35% |
 Service Corp International/US | SCI | 0.34% |
 Arrowhead Pharmaceuticals Inc | ARWR | 0.34% |
 EastGroup Properties Inc | EGP | 0.34% |
 Stifel Financial Corp | SF | 0.34% |
 Encompass Health Corp | EHC | 0.34% |
 Advanced Drainage Systems Inc | WMS | 0.34% |
 SPX Technologies Inc | SPXC | 0.33% |
 Ryder System Inc | R | 0.33% |
 CACI International Inc | CACI | 0.33% |
 American Homes 4 Rent | AMH | 0.33% |
 Wintrust Financial Corp | WTFC | 0.32% |
 Valmont Industries Inc | VMI | 0.32% |
 American Airlines Group Inc | AAL | 0.32% |
 BioMarin Pharmaceutical Inc | BMRN | 0.32% |
 Essential Utilities Inc | WTRG | 0.32% |
 Globus Medical Inc | GMED | 0.31% |
 SOUTHSTATE BANK CORP | SSB | 0.31% |
 OGE Energy Corp | OGE | 0.3% |
 Antero Resources Corp | AR | 0.3% |
 CNH Industrial NV | CNHI | 0.3% |
 Donaldson Co Inc | DCI | 0.3% |
 Ensign Group Inc/The | ENSG | 0.3% |
 AECOM | ACM | 0.3% |
 Jefferies Financial Group Inc | JEF | 0.3% |
 Pinterest Inc | PINS | 0.3% |
 American Financial Group Inc/OH | AFG | 0.3% |
 Core & Main Inc | CNM | 0.3% |
 Flowserve Corp | FLS | 0.3% |
 Acuity Inc | AYI | 0.29% |
 CubeSmart | CUBE | 0.29% |
 UMB Financial Corp | UMBF | 0.29% |
 Old Republic International Corp | ORI | 0.29% |
 Coca-Cola Consolidated Inc | COKE | 0.29% |
 Booz Allen Hamilton Holding Corp | BAH | 0.29% |
 Range Resources Corp | RRC | 0.29% |
 Brixmor Property Group Inc | BRX | 0.29% |
 Zions Bancorp NA | ZION | 0.29% |
 HF Sinclair Corp | DINO | 0.29% |
 Columbia Banking System Inc | COLB | 0.28% |
 Western Alliance Bancorp | WAL | 0.28% |
 Autoliv Inc | ALV | 0.28% |
 Affiliated Managers Group Inc | AMG | 0.28% |
 Houlihan Lokey Inc | HLI | 0.28% |
 Cullen/Frost Bankers Inc | CFR | 0.28% |
 Chart Industries Inc | GTLS | 0.28% |
 Crane Co | CR | 0.28% |
 GameStop Corp | GME | 0.28% |
 EnerSys | ENS | 0.27% |
 Medpace Holdings Inc | MEDP | 0.27% |
 Primerica Inc | PRI | 0.27% |
 Weatherford International PLC | WFRD | 0.27% |
 Kratos Defense & Security Solutions Inc | KTOS | 0.27% |
 Oshkosh Corp | OSK | 0.27% |
 Toro Co/The | TTC | 0.27% |
 Rexford Industrial Realty Inc | REXR | 0.27% |
 Cirrus Logic Inc | CRUS | 0.27% |
 FirstCash Holdings Inc | FCFS | 0.27% |
 Watts Water Technologies Inc | WTS | 0.27% |
 Agree Realty Corp | ADC | 0.26% |
 American Healthcare REIT Inc | AHR | 0.26% |
 Darling Ingredients Inc | DAR | 0.26% |
 Old National Bancorp/IN | ONB | 0.26% |
 Commercial Metals Co | CMC | 0.26% |
 NNN REIT Inc | NNN | 0.26% |
 First Industrial Realty Trust Inc | FR | 0.26% |
 SEI Investments Co | SEIC | 0.26% |
 Halozyme Therapeutics Inc | HALO | 0.26% |
 Fluor Corp | FLR | 0.25% |
 Viper Energy Inc | VNOM | 0.25% |
 AptarGroup Inc | ATR | 0.25% |
 Simpson Manufacturing Co Inc | SSD | 0.25% |
 Amkor Technology Inc | AMKR | 0.25% |
 Masimo Corp | MASI | 0.25% |
 Murphy USA Inc | MUSA | 0.25% |
 Sprouts Farmers Market Inc | SFM | 0.25% |
 Corebridge Financial Inc | CRBG | 0.24% |
 Kirby Corp | KEX | 0.24% |
 NOV Inc | NOV | 0.24% |
 Lear Corp | LEA | 0.24% |
 Timken Co/The | TKR | 0.24% |
 Voya Financial Inc | VOYA | 0.24% |
 IDACORP Inc | IDA | 0.24% |
 MP Materials Corp | MP | 0.24% |
 AGCO Corp | AGCO | 0.23% |
 Ormat Technologies Inc | ORA | 0.23% |
 UL Solutions Inc | ULS | 0.23% |
 UGI Corp | UGI | 0.23% |
 Manhattan Associates Inc | MANH | 0.23% |
 First American Financial Corp | FAF | 0.23% |
 Middleby Corp/The | MIDD | 0.23% |
 Tetra Tech Inc | TTEK | 0.23% |
 Maplebear Inc | CART | 0.23% |
 Eagle Materials Inc | EXP | 0.23% |
 Kinsale Capital Group Inc | KNSL | 0.23% |
 Hexcel Corp | HXL | 0.22% |
 Axalta Coating Systems Ltd | AXTA | 0.22% |
 Avnet Inc | AVT | 0.22% |
 Sensata Technologies Holding PLC | ST | 0.22% |
 STAG Industrial Inc | STAG | 0.22% |
 Hanover Insurance Group Inc/The | THG | 0.22% |
 HealthEquity Inc | HQY | 0.22% |
 National Fuel Gas Co | NFG | 0.22% |
 Silicon Laboratories Inc | SLAB | 0.22% |
 Healthcare Realty Trust Inc | HR | 0.22% |
 Landstar System Inc | LSTR | 0.22% |
 Commerce Bancshares Inc/MO | CBSH | 0.21% |
 Terex Corp | TEX | 0.21% |
 Antero Midstream Corp | AM | 0.21% |
 Chord Energy Corp | CHRD | 0.21% |
 Lithia Motors Inc | LAD | 0.21% |
 Albertsons Cos Inc | ACI | 0.21% |
 Cleveland-Cliffs Inc | CLF | 0.21% |
 Prosperity Bancshares Inc | PB | 0.21% |
 Ingredion Inc | INGR | 0.21% |
 Valley National Bancorp | VLYPN | 0.2% |
 Valaris Ltd | VAL | 0.2% |
 Wyndham Hotels & Resorts Inc | WH | 0.2% |
 MSA Safety Inc | MSA | 0.2% |
 FNB Corp/PA | FNB | 0.2% |
 Janus Henderson Group PLC | JHG | 0.2% |
 GATX Corp | GATX | 0.2% |
 Repligen Corp | RGEN | 0.2% |
 Chemed Corp | CHE | 0.19% |
 Crocs Inc | CROX | 0.19% |
 Essent Group Ltd | ESNT | 0.19% |
 United Bankshares Inc/WV | UBSI | 0.19% |
 AeroVironment Inc | AVAV | 0.19% |
 VF Corp | VFC | 0.19% |
 Macy's Inc | M | 0.19% |
 Glacier Bancorp Inc | GBCI | 0.19% |
 Gap Inc/The | GPS | 0.19% |
 Taylor Morrison Home Corp | TMHC | 0.19% |
 Floor & Decor Holdings Inc | FND | 0.19% |
 GXO Logistics Inc | GXO | 0.18% |
 Allegro MicroSystems Inc | ALGM | 0.18% |
 Esab Corp | ESAB | 0.18% |
 MGIC Investment Corp | MTG | 0.18% |
 Selective Insurance Group Inc | SIGI | 0.18% |
 Starwood Property Trust Inc | STWD | 0.18% |
 Matador Resources Co | MTDR | 0.18% |
 Alaska Air Group Inc | ALK | 0.18% |
 Rayonier Inc | RYN | 0.18% |
 Black Hills Corp | BKH | 0.18% |
 Hancock Whitney Corp | HWC | 0.18% |
 NewMarket Corp | NEU | 0.18% |
 TXNM Energy Inc | PNM | 0.18% |
 Avantor Inc | AVTR | 0.18% |
 Kite Realty Group Trust | KRG | 0.18% |
 Southwest Gas Holdings Inc | SWX | 0.17% |
 New Jersey Resources Corp | NJR | 0.17% |
 Portland General Electric Co | POR | 0.17% |
 Brunswick Corp/DE | BC | 0.17% |
 Lantheus Holdings Inc | LNTH | 0.17% |
 Celsius Holdings Inc | CELH | 0.17% |
 Gentex Corp | GNTX | 0.17% |
 Nexstar Media Group Inc | NXST | 0.17% |
 StandardAero Inc | SARO | 0.17% |
 Synaptics Inc | SYNA | 0.17% |
 Bruker Corp | BRKRP | 0.16% |
 Bank OZK | OZK | 0.16% |
 Bio-Rad Laboratories Inc | BIO | 0.16% |
 UFP Industries Inc | UFPI | 0.16% |
 Vornado Realty Trust | VNO | 0.16% |
 Ollie's Bargain Outlet Holdings Inc | OLLI | 0.16% |
 Fortune Brands Innovations Inc | FBHS | 0.16% |
 Genpact Ltd | G | 0.16% |
 AutoNation Inc | AN | 0.16% |
 Spire Inc | SR | 0.16% |
 Sabra Health Care REIT Inc | SBRA | 0.15% |
 Sonoco Products Co | SON | 0.15% |
 Home BancShares Inc/AR | HOMB | 0.15% |
 ONE Gas Inc | OGS | 0.15% |
 RLI Corp | RLI | 0.15% |
 Murphy Oil Corp | MUR | 0.15% |
 CNX Resources Corp | CNX | 0.15% |
 MSC Industrial Direct Co Inc | MSM | 0.15% |
 Associated Banc-Corp | ASB | 0.15% |
 Louisiana-Pacific Corp | LPX | 0.15% |
 Mattel Inc | MAT | 0.15% |
 Post Holdings Inc | POST | 0.15% |
 Belden Inc | BDC | 0.14% |
 Chewy Inc | CHWY | 0.14% |
 CNO Financial Group Inc | CNO | 0.14% |
 ExlService Holdings Inc | EXLS | 0.14% |
 Texas Capital Bancshares Inc | TCBI | 0.14% |
 WEX Inc | WEX | 0.14% |
 Bentley Systems Inc | BSY | 0.14% |
 Cabot Corp | CBT | 0.14% |
 EPR Properties | EPR | 0.14% |
 FTI Consulting Inc | FCN | 0.14% |
 PVH Corp | PVH | 0.14% |
 Brink's Co/The | BCO | 0.14% |
 Boyd Gaming Corp | BYD | 0.14% |
 Knife River Corp | KNF | 0.14% |
 Northwestern Energy Group Inc | NWE | 0.14% |
 Paylocity Holding Corp | PCTY | 0.14% |
 KBR Inc | KBR | 0.14% |
 LivaNova PLC | LIVN | 0.14% |
 Vontier Corp | VNT | 0.14% |
 Cousins Properties Inc | CUZ | 0.14% |
 Thor Industries Inc | THO | 0.14% |
 Vail Resorts Inc | MTN | 0.14% |
 Science Applications International Corp | SAIC | 0.13% |
 Universal Display Corp | OLED | 0.13% |
 First Financial Bankshares Inc | FFIN | 0.13% |
 Duolingo Inc | DUOL | 0.13% |
 Travel + Leisure Co | TNL | 0.13% |
 Grand Canyon Education Inc | LOPE | 0.13% |
 Envista Holdings Corp | NVST | 0.13% |
 Morningstar Inc | MORN | 0.13% |
 Flagstar Bank NA | FBC | 0.13% |
 Independence Realty Trust Inc | IRT | 0.13% |
 Abercrombie & Fitch Co | ANF | 0.12% |
 Bath & Body Works Inc | BBWI | 0.12% |
 SLM Corp | SLM | 0.12% |
 Polaris Inc | PII | 0.12% |
 YETI Holdings Inc | YETI | 0.12% |
 Federated Hermes Inc | FHI | 0.12% |
 Hamilton Lane Inc | HLNE | 0.12% |
 International Bancshares Corp | IBOC | 0.12% |
 Kilroy Realty Corp | KRC | 0.12% |
 UiPath Inc | PATH | 0.12% |
 Sotera Health Co | SHC | 0.12% |
 Silgan Holdings Inc | SLGN | 0.12% |
 Graham Holdings Co | GHC | 0.11% |
 Appfolio Inc | APPF | 0.11% |
 Option Care Health Inc | OPCH | 0.11% |
 elf Beauty Inc | ELF | 0.11% |
 Avient Corp | AVNT | 0.11% |
 COPT Defense Properties | CDP | 0.11% |
 KB Home | KBH | 0.11% |
 Brighthouse Financial Inc | BHF | 0.11% |
 Maximus Inc | MMS | 0.11% |
 BILL Holdings Inc | BILL | 0.11% |
 Graphic Packaging Holding Co | GPK | 0.11% |
 Dolby Laboratories Inc | DLB | 0.1% |
 Qualys Inc | QLYS | 0.1% |
 IPG Photonics Corp | IPGP | 0.1% |
 Visteon Corp | VC | 0.1% |
 Whirlpool Corp | WHR | 0.1% |
 Olin Corp | OLN | 0.1% |
 Pegasystems Inc | PEGA | 0.1% |
 Penske Automotive Group Inc | PAG | 0.09% |
 Parsons Corp | PSN | 0.09% |
 Ashland Inc | ASH | 0.09% |
 Haemonetics Corp | HAE | 0.09% |
 Exponent Inc | EXPO | 0.09% |
 Hims & Hers Health Inc | HIMS | 0.09% |
 Harley-Davidson Inc | HOG | 0.08% |
 PBF Energy Inc | PBF | 0.08% |
 Kyndryl Holdings Inc | KD | 0.08% |
 Doximity Inc | DOCS | 0.08% |
 Euronet Worldwide Inc | EEFT | 0.07% |
 Marzetti Company/The | LANC | 0.07% |
 Park Hotels & Resorts Inc | PK | 0.07% |
 Crane NXT Co | CXT | 0.07% |
 Goodyear Tire & Rubber Co/The | GT | 0.06% |
 Greif Inc | GEF | 0.05% |
 Columbia Sportswear Co | COLM | 0.05% |
 Pilgrim's Pride Corp | PPC | 0.04% |
 Boston Beer Co Inc/The | SAM | 0.04% |
 Blackbaud Inc | BLKB | 0.04% |
 Concentrix Corp | CNXC | 0.03% |
 Invesco Government & Agency Portfolio | AGPXX | 0.02% |
 Coty Inc | COTY | 0.02% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 25.81% |
|
Financials | 15.16% |
|
Information Technology | 15.05% |
|
Consumer discretionary | 9.67% |
|
Health care | 9.08% |
|
All Others | 25.23% |
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) share price today is $34.8096.
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 $35.05. The 52-week low price of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is $27.13.
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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