QVMM Invesco S&P MidCap 400 QVM Multi-Factor ETF
QVMM Fund Description
QVMM tracks a market cap-weighted index of US mid-cap 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 mid-cap stocks that exhibit factors of quality, vale, and momentum. Securities from S&P mid-cap 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.
QVMM Summary Data
QVMM Portfolio Data
QVMM Index Data
QVMM Portfolio Management
QVMM Tax Exposures
QVMM Fund Structure
QVMM Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
QVMM Top 10 Holdings[View All]
QVMM Economic Development
QVMM Performance Statistics
QVMM Benchmark Comparison Summary
QVMM Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.