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 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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QVMM -11.41% -5.58% -21.61% -17.63% -- -- --
QVMM (NAV) -11.34% -5.71% -21.56% -17.64% -- -- --
MSCI USA Mid Cap Index -11.94% -6.60% -25.02% -21.67% 6.94% 7.63% 10.80%
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%
$221.56M
$34.35K
0.27%

QVMM Portfolio Data

$6.97B
12.85
2.15
1.76%
N/A
357

QVMM Index Data

S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index
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 09/28/22
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

1,574
$34.35K
305
$7.14K
0.27%
$0.06
0.03%
0.48% / -2.33%
None
100.00%
10,000
0.03
0.32%
0.00%
0
$20.39
4

QVMM Sector/Industry Breakdown


QVMM
Segment Benchmark
26.33%
--
10.73%
--
7.57%
--
6.36%
--
5.40%
--
4.74%
--
4.41%
--
4.14%
--
3.94%
--
3.89%
--

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%
0.00%
0.00%

QVMM Performance Statistics

0.94
0.97
0.99
0.99
0.35%
MSCI USA Mid Cap Index

QVMM Benchmark Comparison Holdings

357
330
21
4.23%

QVMM Benchmark Comparison Summary


QVMM
Segment Benchmark
357
330
$6.97B
$19.60B
12.85
18.26
2.15
2.89
1.49%
1.37%
Low
Low

QVMM Benchmark Comparison Market Cap Size


QVMM
Segment Benchmark
4.13%
79.22%
92.92%
20.75%
2.95%
0.03%
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.