QVMM

Invesco S&P MidCap 400 QVM Multi-Factor ETF
*Unless otherwise stated, data provided by FactSet.

QVMM Fund Description

QVMM tracks a market-cap-weighted index of US midcap stocks that exhibit strong quality, value, and momentum based on a multi-factor score.

QVMM Factset Analytics Insight

QVMM is a passively managed ETF that provides exposure to US midcap stocks that exhibit factors of quality, vale, and momentum. Securities from S&P MidCap 400 Index are each assigned quality, value, and momentum factor scores. From the three style scores, a combined multi-factor score is generated from which the top 90% ranking securities are selected. Using a sampling methodology in tracking the index, QVMM invests in a sample of securities that collectively have a similar investment profile to the underlying index. The index is market-cap-weighted and rebalanced quarterly.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QVMM -0.96% -- -- -- -- -- --
QVMM (NAV) -0.23% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Mid Cap Index 0.96% 4.45% 20.22% 50.47% 16.50% 16.41% 16.13%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QVMM Summary Data

Invesco
06/30/21
Open-Ended Fund
0.15%
$198.93M
$40.31K
0.22%
N/A

QVMM Portfolio Data

$7.77B
25.67
2.65
--
N/A
358

QVMM Index Data

N/A
Market Cap
Multi-Factor
MSCI USA Mid Cap Index

QVMM Portfolio Management

0.15%
--
--
--

QVMM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QVMM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

QVMM Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QVMM. QVMM is rated a 4 out of 5.

QVMM Tradability

1,649
$40.31K
261
$2.83K
0.22%
$0.06
0.05%
0.18% / -0.03%
None
99.00%
10,000
0.03
0.32%
0.00%
0
$24.95
4

QVMM Sector/Industry Breakdown


QVMM
Segment Benchmark
24.71%
20.41%
17.91%
13.22%
16.47%
14.70%
11.58%
22.42%
10.45%
10.53%
6.97%
5.39%
3.72%
2.69%
3.71%
4.41%
2.60%
3.99%
0.60%
0.13%

QVMM Top 10 Holdings[View All]

Graco Inc. 0.59%
6.86%

QVMM Countries


QVMM
Segment Benchmark
100.00%
100.00%

QVMM Regions


QVMM
Segment Benchmark
100.00%
100.00%

QVMM Economic Development


QVMM
Segment Benchmark
100.00%
100.00%

QVMM Performance Statistics

--
--
--
--
0.00%
MSCI USA Mid Cap Index

QVMM Benchmark Comparison Holdings

358
326
32
6.34%

QVMM Benchmark Comparison Summary


QVMM
Segment Benchmark
358
326
$7.77B
$21.77B
25.67
35.82
2.65
3.51
1.19%
1.12%
Low
Low

QVMM Benchmark Comparison Market Cap Size


QVMM
Segment Benchmark
9.77%
86.07%
87.90%
13.93%
2.33%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.