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 | -0.88% | 0.01% |
| 1-Month Return | 2.6% | 3.54% |
| 3-Month Return | 6.67% | 10.58% |
| 6-Month Return | 9.86% | 8.03% |
| 1-Year Return | 19.58% | 20.06% |
| 3-Year Return | 46.04% | 70.98% |
| 5-Year Return | 40.39% | 71.89% |
| 10-Year Return | 41.53% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Twilio Inc
|
TWLO |
0.94%
|
Everpure Inc
|
P |
0.94%
|
Illumina Inc
|
ILMN |
0.92%
|
Curtiss-Wright Corp
|
CW |
0.9%
|
TechnipFMC PLC
|
FTI |
0.86%
|
nVent Electric PLC
|
NVT |
0.84%
|
Okta Inc
|
OKTA |
0.84%
|
MasTec Inc
|
MTZ |
0.82%
|
Carpenter Technology Corp
|
CRS |
0.81%
|
MKS Inc
|
MKSI |
0.78%
|
ATI Inc
|
ATI |
0.75%
|
United Therapeutics Corp
|
UTHR |
0.75%
|
Sterling Infrastructure Inc
|
STRL |
0.75%
|
XPO Inc
|
XPO |
0.75%
|
Entegris Inc
|
ENTG |
0.74%
|
Nextpower Inc
|
NXT |
0.72%
|
Woodward Inc
|
WWD |
0.71%
|
Lattice Semiconductor Corp
|
LSCC |
0.65%
|
MACOM Technology Solutions Holdings Inc
|
MTSI |
0.65%
|
RB Global Inc
|
RBA |
0.64%
|
US Foods Holding Corp
|
USFD |
0.61%
|
Burlington Stores Inc
|
BURL |
0.61%
|
Fabrinet
|
FN |
0.6%
|
Tenet Healthcare Corp
|
THC |
0.6%
|
Reliance Inc
|
RS |
0.59%
|
RBC Bearings Inc
|
RBC |
0.58%
|
Royal Gold Inc
|
RGLD |
0.57%
|
TD SYNNEX Corp
|
SNX |
0.57%
|
BWX Technologies Inc
|
BWXT |
0.57%
|
Neurocrine Biosciences Inc
|
NBIX |
0.55%
|
ITT Inc
|
ITT |
0.54%
|
WESCO International Inc
|
WCC |
0.53%
|
East West Bancorp Inc
|
EWBC |
0.53%
|
Performance Food Group Co
|
PFGC |
0.53%
|
Annaly Capital Management Inc
|
NLY |
0.51%
|
Somnigroup International Inc
|
SGI |
0.5%
|
Pinnacle Financial Partners Inc
|
PNFP |
0.49%
|
API Group Corp
|
APG |
0.49%
|
TTM Technologies Inc
|
TTMI |
0.48%
|
TransUnion
|
TRU |
0.48%
|
Jazz Pharmaceuticals PLC
|
Jazz.Pharmaceuticals.PLC |
0.48%
|
Dick's Sporting Goods Inc
|
DKS |
0.47%
|
WP Carey Inc
|
WPC |
0.47%
|
ARAMARK Holdings Corp
|
ARMK |
0.47%
|
Onto Innovation Inc
|
ONTO |
0.47%
|
Alcoa Corp
|
AA |
0.46%
|
DT Midstream Inc
|
DTM |
0.46%
|
Reinsurance Group of America Inc
|
RGA |
0.46%
|
Ovintiv Inc
|
OVV |
0.46%
|
Clean Harbors Inc
|
CLH |
0.46%
|
Omega Healthcare Investors Inc
|
OHI |
0.45%
|
Dycom Industries Inc
|
DY |
0.45%
|
Jones Lang LaSalle Inc
|
JLL |
0.45%
|
Lamar Advertising Co
|
LAMR |
0.44%
|
Exelixis Inc
|
EXEL |
0.44%
|
Carlisle Cos Inc
|
CSL |
0.44%
|
Toll Brothers Inc
|
TOL |
0.43%
|
Regal Rexnord Corp
|
RRX |
0.43%
|
Lincoln Electric Holdings Inc
|
LECO |
0.43%
|
Permian Resources Corp
|
PR |
0.42%
|
Texas Roadhouse Inc
|
TXRH |
0.42%
|
BorgWarner Inc
|
BWA |
0.42%
|
RPM International Inc
|
RPM |
0.42%
|
Hecla Mining Co
|
HL |
0.41%
|
Evercore Inc
|
EVR |
0.41%
|
Arrowhead Pharmaceuticals Inc
|
ARWR |
0.4%
|
Ally Financial Inc
|
ALLY |
0.4%
|
Rambus Inc
|
RMBS |
0.4%
|
Watsco Inc
|
WSO |
0.4%
|
RenaissanceRe Holdings Ltd
|
RNR |
0.4%
|
Elanco Animal Health Inc
|
ELAN |
0.39%
|
Mueller Industries Inc
|
MLI |
0.38%
|
Fidelity National Financial Inc
|
FNF |
0.38%
|
Graco Inc
|
GGG |
0.38%
|
Webster Financial Corp
|
WBS |
0.38%
|
Unum Group
|
UNM |
0.38%
|
New York Times Co/The
|
NYT |
0.38%
|
American Airlines Group Inc
|
AAL |
0.38%
|
Crown Holdings Inc
|
CCK |
0.38%
|
Pinterest Inc
|
PINS |
0.38%
|
Cognex Corp
|
CGNX |
0.38%
|
First Horizon Corp
|
FHN |
0.38%
|
HF Sinclair Corp
|
DINO |
0.37%
|
Knight-Swift Transportation Holdings Inc
|
KNX |
0.37%
|
Gaming and Leisure Properties Inc
|
GLPI |
0.36%
|
Carlyle Group Inc/The
|
CG |
0.36%
|
Five Below Inc
|
FIVE |
0.36%
|
Equity LifeStyle Properties Inc
|
ELS |
0.36%
|
BioMarin Pharmaceutical Inc
|
BMRN |
0.36%
|
Applied Industrial Technologies Inc
|
AIT |
0.36%
|
Medpace Holdings Inc
|
MEDP |
0.36%
|
Stifel Financial Corp
|
SF |
0.35%
|
Advanced Energy Industries Inc
|
AEIS |
0.35%
|
Encompass Health Corp
|
EHC |
0.35%
|
Saia Inc
|
SAIA |
0.35%
|
Advanced Drainage Systems Inc
|
WMS |
0.35%
|
Docusign Inc
|
DOCU |
0.35%
|
EastGroup Properties Inc
|
EGP |
0.35%
|
Acuity Inc
|
AYI |
0.34%
|
Moog Inc
|
MOG.A |
0.34%
|
Valmont Industries Inc
|
VMI |
0.34%
|
Service Corp International/US
|
SCI |
0.34%
|
Littelfuse Inc
|
LFUS |
0.34%
|
Solstice Advanced Materials Inc
|
SOLS |
0.33%
|
Ensign Group Inc/The
|
ENSG |
0.33%
|
Essential Utilities Inc
|
WTRG |
0.33%
|
Kratos Defense & Security Solutions Inc
|
KTOS |
0.33%
|
Wintrust Financial Corp
|
WTFC |
0.32%
|
CACI International Inc
|
CACI |
0.32%
|
SPX Technologies Inc
|
SPXC |
0.32%
|
Arrow Electronics Inc
|
ARW |
0.32%
|
American Homes 4 Rent
|
AMH |
0.32%
|
BJ's Wholesale Club Holdings Inc
|
BJ |
0.32%
|
UMB Financial Corp
|
UMBF |
0.31%
|
DigitalOcean Holdings Inc
|
DOCN |
0.31%
|
Antero Resources Corp
|
AR |
0.31%
|
Donaldson Co Inc
|
DCI |
0.31%
|
SharkNinja Inc
|
SN |
0.31%
|
American Healthcare REIT Inc
|
AHR |
0.31%
|
CareTrust REIT Inc
|
CTRE |
0.3%
|
Ryder System Inc
|
R |
0.3%
|
OGE Energy Corp
|
OGE |
0.3%
|
Zions Bancorp NA
|
ZION |
0.3%
|
Manhattan Associates Inc
|
MANH |
0.3%
|
American Financial Group Inc/OH
|
AFG |
0.3%
|
SOUTHSTATE BANK CORP
|
SSB |
0.3%
|
Darling Ingredients Inc
|
DAR |
0.3%
|
Primerica Inc
|
PRI |
0.29%
|
Chart Industries Inc
|
GTLS |
0.29%
|
Watts Water Technologies Inc
|
WTS |
0.29%
|
Affiliated Managers Group Inc
|
AMG |
0.29%
|
Oshkosh Corp
|
OSK |
0.29%
|
Cullen/Frost Bankers Inc
|
CFR |
0.28%
|
Columbia Banking System Inc
|
COLB |
0.28%
|
Flowserve Corp
|
FLS |
0.28%
|
Agree Realty Corp
|
ADC |
0.28%
|
CNH Industrial NV
|
CNHI |
0.28%
|
Old Republic International Corp
|
ORI |
0.28%
|
Brixmor Property Group Inc
|
BRX |
0.28%
|
Coca-Cola Consolidated Inc
|
COKE |
0.28%
|
Toro Co/The
|
TTC |
0.28%
|
Old National Bancorp/IN
|
ONB |
0.28%
|
FirstCash Holdings Inc
|
FCFS |
0.27%
|
AECOM
|
ACM |
0.27%
|
Halozyme Therapeutics Inc
|
HALO |
0.27%
|
SEI Investments Co
|
SEIC |
0.27%
|
CubeSmart
|
CUBE |
0.27%
|
Range Resources Corp
|
RRC |
0.27%
|
Globus Medical Inc
|
GMED |
0.27%
|
Maplebear Inc
|
CART |
0.26%
|
GameStop Corp
|
GME |
0.26%
|
Core & Main Inc
|
CNM |
0.26%
|
First Industrial Realty Trust Inc
|
FR |
0.26%
|
NNN REIT Inc
|
NNN |
0.26%
|
Timken Co/The
|
TKR |
0.26%
|
Autoliv Inc
|
ALV |
0.26%
|
Voya Financial Inc
|
VOYA |
0.26%
|
Cirrus Logic Inc
|
CRUS |
0.25%
|
Amkor Technology Inc
|
AMKR |
0.25%
|
Tetra Tech Inc
|
TTEK |
0.25%
|
Murphy USA Inc
|
MUSA |
0.25%
|
AptarGroup Inc
|
ATR |
0.25%
|
Rexford Industrial Realty Inc
|
REXR |
0.25%
|
Western Alliance Bancorp
|
WAL |
0.25%
|
Simpson Manufacturing Co Inc
|
SSD |
0.25%
|
HealthEquity Inc
|
HQY |
0.25%
|
IDACORP Inc
|
IDA |
0.24%
|
Fluor Corp
|
FLR |
0.24%
|
Jefferies Financial Group Inc
|
JEF |
0.24%
|
Viper Energy Inc
|
VNOM |
0.24%
|
EnerSys
|
ENS |
0.24%
|
Booz Allen Hamilton Holding Corp
|
BAH |
0.24%
|
Kirby Corp
|
KEX |
0.24%
|
UGI Corp
|
UGI |
0.24%
|
Houlihan Lokey Inc
|
HLI |
0.24%
|
Corebridge Financial Inc
|
CRBG |
0.24%
|
Vicor Corp
|
VICR |
0.24%
|
Allegro MicroSystems Inc
|
ALGM |
0.24%
|
Commerce Bancshares Inc/MO
|
CBSH |
0.24%
|
National Fuel Gas Co
|
NFG |
0.23%
|
Hyatt Hotels Corp
|
H |
0.23%
|
Sprouts Farmers Market Inc
|
SFM |
0.23%
|
Hexcel Corp
|
HXL |
0.23%
|
STAG Industrial Inc
|
STAG |
0.23%
|
Antero Midstream Corp
|
AM |
0.22%
|
Kinsale Capital Group Inc
|
KNSL |
0.22%
|
Lithia Motors Inc
|
LAD |
0.22%
|
Silicon Laboratories Inc
|
SLAB |
0.22%
|
Avnet Inc
|
AVT |
0.22%
|
Terex Corp
|
TEX |
0.22%
|
First American Financial Corp
|
FAF |
0.22%
|
Hanover Insurance Group Inc/The
|
THG |
0.22%
|
AGCO Corp
|
AGCO |
0.22%
|
Healthcare Realty Trust Inc
|
HR |
0.22%
|
Prosperity Bancshares Inc
|
PB |
0.22%
|
Lear Corp
|
LEA |
0.21%
|
Commercial Metals Co
|
CMC |
0.21%
|
Sensata Technologies Holding PLC
|
ST |
0.21%
|
UL Solutions Inc
|
ULS |
0.21%
|
Valley National Bancorp
|
VLY |
0.21%
|
Chemed Corp
|
CHE |
0.21%
|
InterDigital Inc
|
IDCC |
0.21%
|
Avantor Inc
|
AVTR |
0.21%
|
Ormat Technologies Inc
|
ORA |
0.21%
|
Eagle Materials Inc
|
EXP |
0.21%
|
Landstar System Inc
|
LSTR |
0.21%
|
Axalta Coating Systems Ltd
|
AXTA |
0.21%
|
Glacier Bancorp Inc
|
GBCI |
0.2%
|
MSA Safety Inc
|
MSA |
0.2%
|
FNB Corp/PA
|
FNB |
0.2%
|
Chord Energy Corp
|
CHRD |
0.2%
|
Alaska Air Group Inc
|
ALK |
0.2%
|
Wyndham Hotels & Resorts Inc
|
WH |
0.19%
|
NOV Inc
|
NOV |
0.19%
|
Weatherford International PLC
|
WFRD |
0.19%
|
Floor & Decor Holdings Inc
|
FND |
0.19%
|
Middleby Corp/The
|
MIDD |
0.19%
|
Crocs Inc
|
CROX |
0.19%
|
GXO Logistics Inc
|
GXO |
0.19%
|
United Bankshares Inc/WV
|
UBSI |
0.19%
|
StandardAero Inc
|
SARO |
0.19%
|
GATX Corp
|
GATX |
0.19%
|
Ingredion Inc
|
INGR |
0.19%
|
MGIC Investment Corp
|
MTG |
0.19%
|
Essent Group Ltd
|
ESNT |
0.19%
|
Hancock Whitney Corp
|
HWC |
0.18%
|
Cleveland-Cliffs Inc
|
CLF |
0.18%
|
Rayonier Inc
|
RYN |
0.18%
|
Matador Resources Co
|
MTDR |
0.18%
|
New Jersey Resources Corp
|
NJR |
0.18%
|
Bio-Rad Laboratories Inc
|
BIO |
0.18%
|
Portland General Electric Co
|
POR |
0.18%
|
Kite Realty Group Trust
|
KRG |
0.18%
|
Starwood Property Trust Inc
|
STWD |
0.18%
|
Taylor Morrison Home Corp
|
TMHC |
0.18%
|
Fortune Brands Innovations Inc
|
FBHS |
0.18%
|
TXNM Energy Inc
|
TXNM |
0.18%
|
VF Corp
|
VFC |
0.18%
|
Southwest Gas Holdings Inc
|
SWX |
0.18%
|
Qualys Inc
|
QLYS |
0.17%
|
Macy's Inc
|
M |
0.17%
|
AeroVironment Inc
|
AVAV |
0.17%
|
NewMarket Corp
|
NEU |
0.17%
|
Churchill Downs Inc
|
CHDN |
0.17%
|
Black Hills Corp
|
BKH |
0.17%
|
WEX Inc
|
WEX |
0.17%
|
Chewy Inc
|
CHWY |
0.17%
|
Esab Corp
|
ESAB |
0.17%
|
UiPath Inc
|
PATH |
0.17%
|
Selective Insurance Group Inc
|
SIGI |
0.17%
|
Albertsons Cos Inc
|
ACI |
0.17%
|
Brunswick Corp/DE
|
BC |
0.17%
|
Sonoco Products Co
|
SON |
0.17%
|
Vornado Realty Trust
|
VNO |
0.17%
|
Synaptics Inc
|
SYNA |
0.16%
|
Sabra Health Care REIT Inc
|
SBRA |
0.16%
|
MSC Industrial Direct Co Inc
|
MSM |
0.16%
|
Paylocity Holding Corp
|
PCTY |
0.16%
|
Vail Resorts Inc
|
MTN |
0.16%
|
Nexstar Media Group Inc
|
NXST |
0.16%
|
Gentex Corp
|
GNTX |
0.16%
|
RLI Corp
|
RLI |
0.16%
|
Valaris Ltd
|
VAL |
0.16%
|
SLM Corp
|
SLM |
0.16%
|
Home BancShares Inc/AR
|
HOMB |
0.16%
|
Bank OZK
|
OZK |
0.15%
|
Louisiana-Pacific Corp
|
LPX |
0.15%
|
Spire Inc
|
SR |
0.15%
|
AutoNation Inc
|
AN |
0.15%
|
Trex Co Inc
|
TREX |
0.15%
|
Associated Banc-Corp
|
ASB |
0.15%
|
Boyd Gaming Corp
|
BYD |
0.15%
|
Genpact Ltd
|
G |
0.15%
|
Knife River Corp
|
KNF |
0.15%
|
ONE Gas Inc
|
OGS |
0.15%
|
UFP Industries Inc
|
UFPI |
0.15%
|
Duolingo Inc
|
DUOL |
0.15%
|
Bentley Systems Inc
|
BSY |
0.15%
|
CNX Resources Corp
|
CNX |
0.15%
|
Cabot Corp
|
CBT |
0.15%
|
Science Applications International Corp
|
SAIC |
0.14%
|
Cousins Properties Inc
|
CUZ |
0.14%
|
Sotera Health Co
|
SHC |
0.14%
|
KBR Inc
|
KBR |
0.14%
|
CNO Financial Group Inc
|
CNO |
0.14%
|
Travel + Leisure Co
|
TNL |
0.14%
|
Bath & Body Works Inc
|
BBWI |
0.14%
|
Texas Capital Bancshares Inc
|
TCBI |
0.14%
|
FTI Consulting Inc
|
FCN |
0.14%
|
First Financial Bankshares Inc
|
FFIN |
0.14%
|
Brink's Co/The
|
BCO |
0.14%
|
Northwestern Energy Group Inc
|
NWE |
0.14%
|
EPR Properties
|
EPR |
0.13%
|
ExlService Holdings Inc
|
EXLS |
0.13%
|
elf Beauty Inc
|
ELF |
0.13%
|
Flagstar Bank NA
|
FLG |
0.13%
|
Gap Inc/The
|
GPS |
0.13%
|
Federated Hermes Inc
|
FHI |
0.13%
|
LivaNova PLC
|
LIVN |
0.13%
|
PBF Energy Inc
|
PBF |
0.13%
|
PVH Corp
|
PVH |
0.13%
|
Belden Inc
|
BDC |
0.13%
|
Mattel Inc
|
MAT |
0.13%
|
Grand Canyon Education Inc
|
LOPE |
0.13%
|
Envista Holdings Corp
|
NVST |
0.13%
|
Vontier Corp
|
VNT |
0.13%
|
Murphy Oil Corp
|
MUR |
0.13%
|
Thor Industries Inc
|
THO |
0.13%
|
Appfolio Inc
|
APPF |
0.13%
|
BILL Holdings Inc
|
BILL |
0.13%
|
Ollie's Bargain Outlet Holdings Inc
|
OLLI |
0.13%
|
International Bancshares Corp
|
IBOC |
0.12%
|
COPT Defense Properties
|
CDP |
0.12%
|
YETI Holdings Inc
|
YETI |
0.12%
|
Independence Realty Trust Inc
|
IRT |
0.12%
|
Graham Holdings Co
|
GHC |
0.12%
|
Universal Display Corp
|
OLED |
0.12%
|
Brighthouse Financial Inc
|
BHF |
0.12%
|
Polaris Inc
|
PII |
0.12%
|
Kilroy Realty Corp
|
KRC |
0.11%
|
Morningstar Inc
|
MORN |
0.11%
|
Abercrombie & Fitch Co
|
ANF |
0.11%
|
Silgan Holdings Inc
|
SLGN |
0.11%
|
Hamilton Lane Inc
|
HLNE |
0.11%
|
Post Holdings Inc
|
POST |
0.11%
|
Euronet Worldwide Inc
|
EEFT |
0.1%
|
Option Care Health Inc
|
OPCH |
0.1%
|
KB Home
|
KBH |
0.1%
|
Avient Corp
|
AVNT |
0.1%
|
Penske Automotive Group Inc
|
PAG |
0.1%
|
Exponent Inc
|
EXPO |
0.1%
|
Graphic Packaging Holding Co
|
GPK |
0.1%
|
Dolby Laboratories Inc
|
DLB |
0.1%
|
Pegasystems Inc
|
PEGA |
0.1%
|
Hilton Grand Vacations Inc
|
HGV |
0.1%
|
Maximus Inc
|
MMS |
0.1%
|
Doximity Inc
|
DOCS |
0.1%
|
Parsons Corp
|
PSN |
0.1%
|
Kyndryl Holdings Inc
|
KD |
0.09%
|
Haemonetics Corp
|
HAE |
0.09%
|
IPG Photonics Corp
|
IPGP |
0.09%
|
Visteon Corp
|
VC |
0.09%
|
Scotts Miracle-Gro Co/The
|
SMG |
0.09%
|
Harley-Davidson Inc
|
HOG |
0.09%
|
Ashland Inc
|
ASH |
0.08%
|
Whirlpool Corp
|
WHR |
0.08%
|
RH
|
RH |
0.08%
|
Crane NXT Co
|
CXT |
0.08%
|
Olin Corp
|
OLN |
0.08%
|
Westlake Corp
|
WLK |
0.08%
|
DENTSPLY SIRONA Inc
|
XRAY |
0.08%
|
Park Hotels & Resorts Inc
|
PK |
0.08%
|
Marzetti Company/The
|
LANC |
0.07%
|
Greif Inc
|
GEF |
0.05%
|
Columbia Sportswear Co
|
COLM |
0.05%
|
Boston Beer Co Inc/The
|
SAM |
0.04%
|
Pilgrim's Pride Corp
|
PPC |
0.03%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
-0.02%
|
| 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 $35.3473.
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 $36.03. The 52-week low price of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is $28.27.
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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