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Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)

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ISINUS46138G5734
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.34 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF Price Chart

Live Price (Delayed)
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Description

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 400ยฎ Index, after excluding those with the lowest quality, value and momentum multi-factor score.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Dynatrace Holdings LLC
0.68%
๐Ÿ“ˆ EMCOR Group Inc
0.84%
๐Ÿ“ˆ Comfort Systems USA Inc
0.69%
๐Ÿ“ˆ RB Global Inc.
0.75%
๐Ÿ“ˆ Caseys General Stores Inc
0.70%
๐Ÿ“ˆ Duolingo Inc
0.70%
๐Ÿ“ˆ Flex Ltd
0.67%
๐Ÿ“ˆ Guidewire Software Inc
0.86%
๐Ÿ“ˆ Interactive Brokers Group Inc
0.96%
๐Ÿ“ˆ US Foods Holding Corp
0.71%

Sector Allocation

โšก Energy
4.62%
๐Ÿ”Œ Utilities
2.74%
๐Ÿ’Š Healthcare
7.57%
๐Ÿ’ป Technology
13.64%
๐Ÿ—๏ธ Industrials
23.06%
๐Ÿ˜๏ธ Real Estate
7.27%
๐Ÿ“Š Basic Materials
4.61%
๐Ÿ“Š Consumer Cyclicals
12.83%
๐Ÿ“Š Consumer Defensive
4.69%
๐Ÿ“Š Financial Services
18.03%
๐Ÿ“ก Communication Services
0.94%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.12%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.43%
๐Ÿ’ฐ Stock non-US
2.45%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.77%
3 Months-2.70%
6 Months-9.77%
1 Year3.09%
3 Years34.98%
5 YearsN/A
Since Inception17.05%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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