QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF
35.68
0.2065 (+0.58%)
Quotazione aggiornata al Aug 25, 2026 14:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 35.47 | Day Range | 35.44 – 35.68 |
| 52-Week Range | 29.00 – 36.71 | Volume | 12 |
| Avg Volume | 1.07K | AUM | $430.3M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 1.14% |
| NAV | 35.47 | Premio/Sconto | +0.58% indicativo |
| Inception | Jun 30, 2021 | Posizioni in portafoglio | 355 |
| Emittente | Invesco | Borsa | AMEX |
| Category | Us Mid Cap | Indice replicato | S&P MidCap 400 |
| CUSIP | 46138G573 | ISIN | US46138G5734 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of a specific selection of companies chosen from the wider S&P MidCap 400 Index. These companies are identified based on their strong exhibition of three key investment characteristics: quality, value, and momentum. Both the Fund's holdings and the Index composition are reviewed and adjusted every three months, specifically during March, June, September, and December.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.22% | +2.47% | +6.16% | +15.92% | +18.30% | +14.43% | +6.80% | — | +7.14% |
| Rendimento totale | +0.22% | +2.77% | +6.83% | +16.64% | +19.81% | +15.98% | +8.32% | — | +8.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 358 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Everpure Inc | P | 1.27% | 50.07K | $5.5M |
| 2 | Illumina Inc | ILMN | 1.01% | 20.49K | $4.4M |
| 3 | TechnipFMC PLC | FTI | 0.95% | 52.87K | $4.1M |
| 4 | Twilio Inc | TWLO | 0.95% | 18.65K | $4.1M |
| 5 | ATI Inc | ATI | 0.84% | 17.35K | $3.6M |
| 6 | nVent Electric PLC | NVT | 0.82% | 22.97K | $3.5M |
| 7 | Tenet Healthcare Corp | THC | 0.79% | 12.49K | $3.4M |
| 8 | Curtiss-Wright Corp | CW | 0.77% | 5.12K | $3.3M |
| 9 | Okta Inc | OKTA | 0.75% | 24.27K | $3.3M |
| 10 | Entegris Inc | ENTG | 0.73% | 21.87K | $3.2M |
| 11 | Royal Gold Inc | RGLD | 0.72% | 12.33K | $3.1M |
| 12 | United Therapeutics Corp | UTHR | 0.71% | 5.89K | $3.1M |
| 13 | XPO Inc | XPO | 0.71% | 15.50K | $3.1M |
| 14 | Carpenter Technology Corp | CRS | 0.67% | 5.96K | $2.9M |
| 15 | US Foods Holding Corp | USFD | 0.67% | 26.75K | $2.9M |
| 16 | Burlington Stores Inc | BURL | 0.63% | 8.23K | $2.7M |
| 17 | Woodward Inc | WWD | 0.60% | 7.59K | $2.6M |
| 18 | MKS Inc | MKSI | 0.60% | 9.21K | $2.6M |
| 19 | Reliance Inc | RS | 0.59% | 6.75K | $2.6M |
| 20 | ITT Inc | ITT | 0.59% | 12.15K | $2.5M |
| 21 | MasTec Inc | MTZ | 0.58% | 9.24K | $2.5M |
| 22 | TD SYNNEX Corp | SNX | 0.57% | 9.78K | $2.5M |
| 23 | Nextpower Inc | NXT | 0.56% | 27.71K | $2.4M |
| 24 | Fabrinet | FN | 0.56% | 5.39K | $2.4M |
| 25 | Ovintiv Inc | OVV | 0.55% | 35.85K | $2.4M |
| 26 | Lattice Semiconductor Corp | LSCC | 0.55% | 20.31K | $2.4M |
| 27 | Sterling Infrastructure Inc | STRL | 0.55% | 4.59K | $2.4M |
| 28 | WESCO International Inc | WCC | 0.55% | 7.02K | $2.4M |
| 29 | MACOM Technology Solutions Holdings Inc | MTSI | 0.55% | 8.87K | $2.4M |
| 30 | Hecla Mining Co | HL | 0.55% | 113.23K | $2.4M |
| 31 | TransUnion | TRU | 0.53% | 27.10K | $2.3M |
| 32 | Permian Resources Corp | PR | 0.53% | 96.35K | $2.3M |
| 33 | Jones Lang LaSalle Inc | JLL | 0.53% | 5.97K | $2.3M |
| 34 | East West Bancorp Inc | EWBC | 0.53% | 17.57K | $2.3M |
| 35 | Annaly Capital Management Inc | NLY | 0.53% | 97.88K | $2.3M |
| 36 | RB Global Inc | RBA | 0.51% | 24.98K | $2.2M |
| 37 | Pinnacle Financial Partners Inc | PNFP | 0.50% | 21.10K | $2.2M |
| 38 | API Group Corp | APG | 0.49% | 50.80K | $2.1M |
| 39 | Performance Food Group Co | PFGC | 0.49% | 20.44K | $2.1M |
| 40 | RBC Bearings Inc | RBC | 0.49% | 4.19K | $2.1M |
| 41 | Clean Harbors Inc | CLH | 0.49% | 6.53K | $2.1M |
| 42 | ARAMARK Holdings Corp | ARMK | 0.48% | 35.15K | $2.1M |
| 43 | Reinsurance Group of America Inc | RGA | 0.48% | 8.58K | $2.1M |
| 44 | Jazz Pharmaceuticals PLC | JAZZ | 0.48% | 8.36K | $2.1M |
| 45 | Lincoln Electric Holdings Inc | LECO | 0.48% | 7.50K | $2.1M |
| 46 | Alcoa Corp | AA | 0.48% | 40.97K | $2.1M |
| 47 | WP Carey Inc | WPC | 0.48% | 28.71K | $2.1M |
| 48 | Carlisle Cos Inc | CSL | 0.47% | 5.73K | $2.0M |
| 49 | BWX Technologies Inc | BWXT | 0.47% | 13.06K | $2.0M |
| 50 | Five Below Inc | FIVE | 0.47% | 8.55K | $2.0M |
| 51 | Neurocrine Biosciences Inc | NBIX | 0.47% | 13.19K | $2.0M |
| 52 | Texas Roadhouse Inc | TXRH | 0.45% | 9.72K | $2.0M |
| 53 | Docusign Inc | DOCU | 0.45% | 31.16K | $1.9M |
| 54 | RPM International Inc | RPM | 0.44% | 17.39K | $1.9M |
| 55 | HF Sinclair Corp | DINO | 0.44% | 20.63K | $1.9M |
| 56 | Onto Innovation Inc | ONTO | 0.44% | 6.36K | $1.9M |
| 57 | Omega Healthcare Investors Inc | OHI | 0.44% | 40.24K | $1.9M |
| 58 | CACI International Inc | CACI | 0.43% | 2.91K | $1.9M |
| 59 | Somnigroup International Inc | TPX | 0.43% | 29.00K | $1.9M |
| 60 | Graco Inc | GGG | 0.43% | 22.75K | $1.9M |
| 61 | Dycom Industries Inc | DY | 0.42% | 4.58K | $1.8M |
| 62 | Toll Brothers Inc | TOL | 0.42% | 12.62K | $1.8M |
| 63 | BorgWarner Inc | BWA | 0.42% | 27.87K | $1.8M |
| 64 | Arrowhead Pharmaceuticals Inc | ARWR | 0.42% | 20.61K | $1.8M |
| 65 | Exelixis Inc | EXEL | 0.41% | 33.30K | $1.8M |
| 66 | Mueller Industries Inc | MLI | 0.41% | 28.80K | $1.8M |
| 67 | RenaissanceRe Holdings Ltd | RNR | 0.41% | 5.51K | $1.8M |
| 68 | BioMarin Pharmaceutical Inc | BMRN | 0.41% | 26.19K | $1.8M |
| 69 | Lamar Advertising Co | LAMR | 0.41% | 11.74K | $1.8M |
| 70 | Medpace Holdings Inc | MEDP | 0.41% | 2.87K | $1.8M |
| 71 | DT Midstream Inc | DTM | 0.41% | 13.50K | $1.8M |
| 72 | Crown Holdings Inc | CCK | 0.40% | 14.92K | $1.7M |
| 73 | Manhattan Associates Inc | MANH | 0.40% | 8.26K | $1.7M |
| 74 | Carlyle Group Inc/The | CG | 0.40% | 35.72K | $1.7M |
| 75 | Dick's Sporting Goods Inc | DKS | 0.39% | 9.39K | $1.7M |
| 76 | Pinterest Inc | PINS | 0.39% | 72.06K | $1.7M |
| 77 | Encompass Health Corp | EHC | 0.39% | 13.77K | $1.7M |
| 78 | Applied Industrial Technologies Inc | AIT | 0.38% | 4.82K | $1.6M |
| 79 | Elanco Animal Health Inc | ELAN | 0.38% | 69.22K | $1.6M |
| 80 | Equity LifeStyle Properties Inc | ELS | 0.38% | 24.87K | $1.6M |
| 81 | Unum Group | UNM | 0.38% | 18.70K | $1.6M |
| 82 | Kratos Defense & Security Solutions Inc | KTOS | 0.38% | 28.87K | $1.6M |
| 83 | Ally Financial Inc | ALLY | 0.38% | 38.34K | $1.6M |
| 84 | Stifel Financial Corp | SF | 0.37% | 20.29K | $1.6M |
| 85 | SharkNinja Inc | SN | 0.37% | 8.96K | $1.6M |
| 86 | Fidelity National Financial Inc | FNF | 0.37% | 33.90K | $1.6M |
| 87 | Gaming and Leisure Properties Inc | GLPI | 0.37% | 36.69K | $1.6M |
| 88 | TTM Technologies Inc | TTMI | 0.37% | 13.92K | $1.6M |
| 89 | Service Corp International/US | SCI | 0.37% | 18.95K | $1.6M |
| 90 | Halozyme Therapeutics Inc | HALO | 0.36% | 14.82K | $1.6M |
| 91 | First Horizon Corp | FHN | 0.36% | 63.53K | $1.6M |
| 92 | Ensign Group Inc/The | ENSG | 0.35% | 8.53K | $1.5M |
| 93 | Acuity Inc | AYI | 0.35% | 4.43K | $1.5M |
| 94 | Essential Utilities Inc | WTRG | 0.35% | 37.14K | $1.5M |
| 95 | Cognex Corp | CGNX | 0.34% | 24.85K | $1.5M |
| 96 | Evercore Inc | EVR | 0.34% | 5.17K | $1.5M |
| 97 | Antero Resources Corp | AR | 0.34% | 39.31K | $1.5M |
| 98 | Regal Rexnord Corp | RRX | 0.34% | 8.92K | $1.5M |
| 99 | BJ's Wholesale Club Holdings Inc | BJ | 0.34% | 16.13K | $1.5M |
| 100 | Advanced Drainage Systems Inc | WMS | 0.34% | 10.29K | $1.5M |
| 101 | Littelfuse Inc | LFUS | 0.34% | 3.54K | $1.5M |
| 102 | New York Times Co/The | NYT | 0.34% | 22.24K | $1.5M |
| 103 | Advanced Energy Industries Inc | AEIS | 0.33% | 4.95K | $1.4M |
| 104 | Darling Ingredients Inc | DAR | 0.33% | 21.33K | $1.4M |
| 105 | American Homes 4 Rent | AMH | 0.33% | 42.10K | $1.4M |
| 106 | EastGroup Properties Inc | EGP | 0.33% | 7.15K | $1.4M |
| 107 | Knight-Swift Transportation Holdings Inc | KNX | 0.33% | 20.71K | $1.4M |
| 108 | Watsco Inc | WSO | 0.33% | 4.56K | $1.4M |
| 109 | Arrow Electronics Inc | ARW | 0.33% | 6.80K | $1.4M |
| 110 | Donaldson Co Inc | DCI | 0.32% | 15.11K | $1.4M |
| 111 | Rambus Inc | RMBS | 0.32% | 15.15K | $1.4M |
| 112 | UMB Financial Corp | UMBF | 0.32% | 9.48K | $1.4M |
| 113 | American Healthcare REIT Inc | AHR | 0.32% | 24.77K | $1.4M |
| 114 | Flowserve Corp | FLS | 0.32% | 17.57K | $1.4M |
| 115 | SOUTHSTATE BANK CORP | SSB | 0.32% | 12.97K | $1.4M |
| 116 | Moog Inc | MOG-A | 0.32% | 3.58K | $1.4M |
| 117 | Watts Water Technologies Inc | WTS | 0.31% | 3.61K | $1.3M |
| 118 | Wintrust Financial Corp | WTFC | 0.31% | 8.70K | $1.3M |
| 119 | Oshkosh Corp | OSK | 0.31% | 8.65K | $1.3M |
| 120 | SEI Investments Co | SEIC | 0.31% | 12.27K | $1.3M |
| 121 | SPX Technologies Inc | SPXC | 0.31% | 6.45K | $1.3M |
| 122 | Saia Inc | SAIA | 0.30% | 3.63K | $1.3M |
| 123 | Cullen/Frost Bankers Inc | CFR | 0.30% | 7.91K | $1.3M |
| 124 | Solstice Advanced Materials Inc | SOLS | 0.30% | 23.01K | $1.3M |
| 125 | American Financial Group Inc/OH | AFG | 0.30% | 9.06K | $1.3M |
| 126 | American Airlines Group Inc | AAL | 0.30% | 96.18K | $1.3M |
| 127 | CNH Industrial NV | CNHI | 0.30% | 118.50K | $1.3M |
| 128 | Globus Medical Inc | GMED | 0.30% | 15.06K | $1.3M |
| 129 | Tetra Tech Inc | TTEK | 0.30% | 35.26K | $1.3M |
| 130 | CareTrust REIT Inc | CTRE | 0.30% | 32.32K | $1.3M |
| 131 | Valmont Industries Inc | VMI | 0.30% | 2.67K | $1.3M |
| 132 | Coca-Cola Consolidated Inc | COKE | 0.30% | 6.85K | $1.3M |
| 133 | Range Resources Corp | RRC | 0.30% | 31.48K | $1.3M |
| 134 | OGE Energy Corp | OGE | 0.29% | 27.23K | $1.3M |
| 135 | Zions Bancorp NA | ZION | 0.29% | 18.70K | $1.3M |
| 136 | Booz Allen Hamilton Holding Corp | BAH | 0.29% | 16.50K | $1.3M |
| 137 | Toro Co/The | TTC | 0.29% | 12.82K | $1.3M |
| 138 | Primerica Inc | PRI | 0.29% | 4.16K | $1.2M |
| 139 | Old Republic International Corp | ORI | 0.28% | 29.47K | $1.2M |
| 140 | Avantor Inc | AVTR | 0.28% | 86.07K | $1.2M |
| 141 | Ryder System Inc | R | 0.28% | 4.89K | $1.2M |
| 142 | Maplebear Inc | CART | 0.28% | 23.70K | $1.2M |
| 143 | CubeSmart | CUBE | 0.28% | 29.22K | $1.2M |
| 144 | Affiliated Managers Group Inc | AMG | 0.28% | 3.39K | $1.2M |
| 145 | Columbia Banking System Inc | COLB | 0.28% | 38.56K | $1.2M |
| 146 | Old National Bancorp/IN | ONB | 0.27% | 45.62K | $1.2M |
| 147 | Agree Realty Corp | ADC | 0.27% | 15.71K | $1.2M |
| 148 | Rexford Industrial Realty Inc | REXR | 0.27% | 31.53K | $1.2M |
| 149 | HealthEquity Inc | HQY | 0.27% | 11.19K | $1.2M |
| 150 | InterDigital Inc | IDCC | 0.27% | 3.41K | $1.2M |
| 151 | Brixmor Property Group Inc | BRX | 0.27% | 39.26K | $1.2M |
| 152 | AptarGroup Inc | ATR | 0.27% | 8.68K | $1.2M |
| 153 | Lithia Motors Inc | LAD | 0.27% | 3.09K | $1.1M |
| 154 | Autoliv Inc | ALV | 0.26% | 9.40K | $1.1M |
| 155 | AECOM | ACM | 0.26% | 17.46K | $1.1M |
| 156 | Viper Energy Inc | VNOM | 0.26% | 25.21K | $1.1M |
| 157 | NNN REIT Inc | NNN | 0.26% | 24.38K | $1.1M |
| 158 | Core & Main Inc | CNM | 0.26% | 25.21K | $1.1M |
| 159 | Voya Financial Inc | VOYA | 0.26% | 11.43K | $1.1M |
| 160 | DigitalOcean Holdings Inc | DOCN | 0.26% | 9.66K | $1.1M |
| 161 | FirstCash Holdings Inc | FCFS | 0.26% | 5.37K | $1.1M |
| 162 | First Industrial Realty Trust Inc | FR | 0.25% | 17.54K | $1.1M |
| 163 | Fluor Corp | FLR | 0.25% | 21.02K | $1.1M |
| 164 | Kinsale Capital Group Inc | KNSL | 0.25% | 2.87K | $1.1M |
| 165 | UGI Corp | UGI | 0.25% | 28.77K | $1.1M |
| 166 | Chord Energy Corp | CHRD | 0.25% | 7.24K | $1.1M |
| 167 | Corebridge Financial Inc | CRBG | 0.25% | 33.86K | $1.1M |
| 168 | National Fuel Gas Co | NFG | 0.25% | 12.71K | $1.1M |
| 169 | Murphy USA Inc | MUSA | 0.25% | 1.87K | $1.1M |
| 170 | Simpson Manufacturing Co Inc | SSD | 0.25% | 5.64K | $1.1M |
| 171 | Western Alliance Bancorp | WAL | 0.25% | 13.39K | $1.1M |
| 172 | Jefferies Financial Group Inc | JEF | 0.24% | 20.11K | $1.0M |
| 173 | Commerce Bancshares Inc/MO | CBSH | 0.24% | 17.51K | $1.0M |
| 174 | Timken Co/The | TKR | 0.24% | 8.18K | $1.0M |
| 175 | Kirby Corp | KEX | 0.23% | 7.29K | $1.0M |
| 176 | IDACORP Inc | IDA | 0.23% | 7.15K | $1.0M |
| 177 | Commercial Metals Co | CMC | 0.23% | 15.31K | $999.4K |
| 178 | Hanover Insurance Group Inc/The | THG | 0.23% | 4.46K | $995.1K |
| 179 | Chemed Corp | CHE | 0.23% | 1.86K | $994.3K |
| 180 | UiPath Inc | PATH | 0.23% | 62.33K | $992.3K |
| 181 | Bio-Rad Laboratories Inc | BIO | 0.23% | 2.61K | $981.1K |
| 182 | First American Financial Corp | FAF | 0.23% | 13.62K | $980.9K |
| 183 | MSA Safety Inc | MSA | 0.23% | 5.16K | $972.7K |
| 184 | Sprouts Farmers Market Inc | SFM | 0.22% | 12.37K | $969.6K |
| 185 | Axalta Coating Systems Ltd | AXTA | 0.22% | 27.31K | $969.5K |
| 186 | Houlihan Lokey Inc | HLI | 0.22% | 7.56K | $968.1K |
| 187 | Avnet Inc | AVT | 0.22% | 11.13K | $966.7K |
| 188 | EnerSys | ENS | 0.22% | 5.08K | $965.0K |
| 189 | Antero Midstream Corp | AM | 0.22% | 43.12K | $959.9K |
| 190 | Silicon Laboratories Inc | SLAB | 0.22% | 4.40K | $958.8K |
| 191 | WEX Inc | WEX | 0.22% | 4.83K | $956.0K |
| 192 | Terex Corp | TEX | 0.22% | 14.84K | $952.8K |
| 193 | Prosperity Bancshares Inc | PB | 0.22% | 13.08K | $949.6K |
| 194 | Hyatt Hotels Corp | H | 0.22% | 5.25K | $942.1K |
| 195 | GameStop Corp | GME | 0.22% | 51.99K | $937.9K |
| 196 | Hexcel Corp | HXL | 0.22% | 9.93K | $934.7K |
| 197 | STAG Industrial Inc | STAG | 0.21% | 25.43K | $924.7K |
| 198 | Weatherford International PLC | WFRD | 0.21% | 10.12K | $923.7K |
| 199 | NOV Inc | NOV | 0.21% | 45.56K | $923.5K |
| 200 | Paylocity Holding Corp | PCTY | 0.21% | 6.00K | $914.0K |
| 201 | NewMarket Corp | NEU | 0.21% | 979 | $908.1K |
| 202 | Cleveland-Cliffs Inc | CLF | 0.21% | 83.46K | $896.4K |
| 203 | Ingredion Inc | INGR | 0.21% | 8.32K | $890.6K |
| 204 | Matador Resources Co | MTDR | 0.21% | 15.22K | $889.3K |
| 205 | Eagle Materials Inc | EXP | 0.20% | 4.36K | $883.9K |
| 206 | Ormat Technologies Inc | ORA | 0.20% | 8.15K | $882.5K |
| 207 | MGIC Investment Corp | MTG | 0.20% | 28.72K | $882.1K |
| 208 | Healthcare Realty Trust Inc | HR | 0.20% | 45.35K | $880.2K |
| 209 | Valley National Bancorp | VLY | 0.20% | 62.15K | $877.6K |
| 210 | Lear Corp | LEA | 0.20% | 6.90K | $866.0K |
| 211 | Qualys Inc | QLYS | 0.20% | 4.75K | $865.3K |
| 212 | AGCO Corp | AGCO | 0.20% | 8.29K | $862.1K |
| 213 | United Bankshares Inc/WV | UBSI | 0.20% | 18.02K | $859.7K |
| 214 | Essent Group Ltd | ESNT | 0.20% | 12.54K | $859.6K |
| 215 | Chewy Inc | CHWY | 0.20% | 35.92K | $857.9K |
| 216 | Cirrus Logic Inc | CRUS | 0.20% | 7.33K | $857.0K |
| 217 | Sensata Technologies Holding PLC | ST | 0.20% | 20.43K | $856.7K |
| 218 | FNB Corp/PA | FNB | 0.20% | 46.05K | $853.3K |
| 219 | GATX Corp | GATX | 0.19% | 4.70K | $829.6K |
| 220 | Floor & Decor Holdings Inc | FND | 0.19% | 14.99K | $819.7K |
| 221 | AeroVironment Inc | AVAV | 0.19% | 5.09K | $813.2K |
| 222 | Churchill Downs Inc | CHDN | 0.19% | 8.70K | $810.1K |
| 223 | Glacier Bancorp Inc | GBCI | 0.19% | 17.06K | $806.0K |
| 224 | Crocs Inc | CROX | 0.19% | 6.53K | $803.2K |
| 225 | Genpact Ltd | G | 0.18% | 21.65K | $799.6K |
| 226 | Hancock Whitney Corp | HWC | 0.18% | 10.56K | $799.2K |
| 227 | Valaris Ltd | VAL | 0.18% | 8.97K | $798.2K |
| 228 | Rayonier Inc | RYN | 0.18% | 37.50K | $797.9K |
| 229 | Wyndham Hotels & Resorts Inc | WH | 0.18% | 10.56K | $795.0K |
| 230 | UL Solutions Inc | ULS | 0.18% | 10.54K | $793.3K |
| 231 | Landstar System Inc | LSTR | 0.18% | 4.30K | $784.4K |
| 232 | ExlService Holdings Inc | EXLS | 0.18% | 20.99K | $777.6K |
| 233 | TXNM Energy Inc | TXNM | 0.18% | 13.49K | $775.1K |
| 234 | Amkor Technology Inc | AMKR | 0.18% | 15.18K | $771.9K |
| 235 | Vicor Corp | VICR | 0.18% | 3.69K | $765.4K |
| 236 | Starwood Property Trust Inc | STWD | 0.18% | 46.56K | $764.0K |
| 237 | Sonoco Products Co | SON | 0.18% | 13.09K | $763.4K |
| 238 | Southwest Gas Holdings Inc | SWX | 0.18% | 8.33K | $760.5K |
| 239 | Macy's Inc | M | 0.17% | 33.35K | $753.1K |
| 240 | elf Beauty Inc | ELF | 0.17% | 7.62K | $749.9K |
| 241 | Brunswick Corp/DE | BC | 0.17% | 9.25K | $749.5K |
| 242 | Black Hills Corp | BKH | 0.17% | 10.20K | $747.5K |
| 243 | Portland General Electric Co | POR | 0.17% | 14.84K | $744.6K |
| 244 | RLI Corp | RLI | 0.17% | 11.37K | $740.4K |
| 245 | StandardAero Inc | SARO | 0.17% | 29.28K | $738.7K |
| 246 | New Jersey Resources Corp | NJR | 0.17% | 13.45K | $737.3K |
| 247 | PBF Energy Inc | PBF | 0.17% | 10.60K | $737.3K |
| 248 | Nexstar Media Group Inc | NXST | 0.17% | 3.92K | $733.2K |
| 249 | Sabra Health Care REIT Inc | SBRA | 0.17% | 35.58K | $730.4K |
| 250 | Vornado Realty Trust | VNO | 0.17% | 18.85K | $728.8K |
| 251 | Bentley Systems Inc | BSY | 0.17% | 20.00K | $728.0K |
| 252 | GXO Logistics Inc | GXO | 0.17% | 16.03K | $727.1K |
| 253 | Kite Realty Group Trust | KRG | 0.17% | 27.49K | $722.1K |
| 254 | Duolingo Inc | DUOL | 0.17% | 4.89K | $719.4K |
| 255 | Home BancShares Inc/AR | HOMB | 0.17% | 23.67K | $714.6K |
| 256 | SLM Corp | SLM | 0.17% | 27.62K | $714.0K |
| 257 | Vail Resorts Inc | MTN | 0.16% | 4.70K | $705.6K |
| 258 | CNX Resources Corp | CNX | 0.16% | 19.29K | $703.3K |
| 259 | Middleby Corp/The | MIDD | 0.16% | 6.24K | $701.8K |
| 260 | Fortune Brands Innovations Inc | FBHS | 0.16% | 15.45K | $695.0K |
| 261 | Science Applications International Corp | SAIC | 0.16% | 5.48K | $692.6K |
| 262 | Selective Insurance Group Inc | SIGI | 0.16% | 7.60K | $690.1K |
| 263 | MSC Industrial Direct Co Inc | MSM | 0.16% | 5.81K | $683.7K |
| 264 | Appfolio Inc | APPF | 0.16% | 3.10K | $679.5K |
| 265 | Alaska Air Group Inc | ALK | 0.16% | 16.90K | $679.1K |
| 266 | Gentex Corp | GNTX | 0.16% | 28.76K | $678.4K |
| 267 | UFP Industries Inc | UFPI | 0.16% | 7.67K | $676.2K |
| 268 | AutoNation Inc | AN | 0.16% | 3.38K | $675.9K |
| 269 | Spire Inc | SR | 0.16% | 8.07K | $672.0K |
| 270 | Esab Corp | ESAB | 0.15% | 8.49K | $667.5K |
| 271 | Louisiana-Pacific Corp | LPX | 0.15% | 9.03K | $666.2K |
| 272 | Allegro MicroSystems Inc | ALGM | 0.15% | 17.82K | $662.6K |
| 273 | Trex Co Inc | TREX | 0.15% | 13.90K | $657.3K |
| 274 | ONE Gas Inc | OGS | 0.15% | 8.07K | $657.1K |
| 275 | Associated Banc-Corp | ASB | 0.15% | 21.29K | $654.9K |
| 276 | KBR Inc | KBR | 0.15% | 17.27K | $654.5K |
| 277 | Morningstar Inc | MORN | 0.15% | 3.01K | $654.2K |
| 278 | Sotera Health Co | SHC | 0.15% | 33.82K | $650.0K |
| 279 | Belden Inc | BDC | 0.15% | 5.22K | $647.3K |
| 280 | Bank OZK | OZK | 0.15% | 13.10K | $645.6K |
| 281 | Brink's Co/The | BCO | 0.15% | 5.70K | $644.8K |
| 282 | VF Corp | VFC | 0.15% | 45.94K | $640.9K |
| 283 | BILL Holdings Inc | BILL | 0.15% | 13.48K | $639.1K |
| 284 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.15% | 8.51K | $636.4K |
| 285 | Hamilton Lane Inc | HLNE | 0.15% | 6.07K | $631.7K |
| 286 | Cabot Corp | CBT | 0.14% | 7.33K | $622.5K |
| 287 | Murphy Oil Corp | MUR | 0.14% | 16.23K | $621.2K |
| 288 | Vontier Corp | VNT | 0.14% | 18.90K | $620.0K |
| 289 | Mattel Inc | MAT | 0.14% | 42.09K | $619.6K |
| 290 | CNO Financial Group Inc | CNO | 0.14% | 11.66K | $619.1K |
| 291 | Cousins Properties Inc | CUZ | 0.14% | 20.64K | $610.6K |
| 292 | Federated Hermes Inc | FHI | 0.14% | 9.62K | $607.5K |
| 293 | Albertsons Cos Inc | ACI | 0.14% | 50.33K | $603.0K |
| 294 | EPR Properties | EPR | 0.14% | 9.74K | $596.5K |
| 295 | Gap Inc/The | GPS | 0.14% | 30.28K | $595.0K |
| 296 | Boyd Gaming Corp | BYD | 0.14% | 7.33K | $593.4K |
| 297 | FTI Consulting Inc | FCN | 0.14% | 3.87K | $593.4K |
| 298 | Bath & Body Works Inc | BBWI | 0.14% | 30.12K | $591.6K |
| 299 | Northwestern Energy Group Inc | NWE | 0.14% | 8.29K | $586.8K |
| 300 | Thor Industries Inc | THO | 0.14% | 7.43K | $585.4K |
| 301 | First Financial Bankshares Inc | FFIN | 0.14% | 17.08K | $584.5K |
| 302 | Abercrombie & Fitch Co | ANF | 0.13% | 5.53K | $580.9K |
| 303 | Travel + Leisure Co | TNL | 0.13% | 8.18K | $578.7K |
| 304 | Haemonetics Corp | HAE | 0.13% | 5.33K | $577.0K |
| 305 | Envista Holdings Corp | NVST | 0.13% | 21.36K | $575.2K |
| 306 | Texas Capital Bancshares Inc | TCBI | 0.13% | 5.84K | $572.7K |
| 307 | PVH Corp | PVH | 0.13% | 7.26K | $552.7K |
| 308 | Dolby Laboratories Inc | DLB | 0.13% | 8.56K | $549.7K |
| 309 | Avient Corp | AVNT | 0.13% | 12.38K | $541.5K |
| 310 | Knife River Corp | KNF | 0.12% | 8.17K | $539.0K |
| 311 | Synaptics Inc | SYNA | 0.12% | 5.50K | $538.8K |
| 312 | Universal Display Corp | OLED | 0.12% | 6.20K | $536.0K |
| 313 | LivaNova PLC | LIVN | 0.12% | 6.85K | $535.6K |
| 314 | Grand Canyon Education Inc | LOPE | 0.12% | 3.66K | $535.2K |
| 315 | COPT Defense Properties | CDP | 0.12% | 14.11K | $523.7K |
| 316 | Flagstar Bank NA | FLG | 0.12% | 38.73K | $522.4K |
| 317 | Graham Holdings Co | GHC | 0.12% | 435 | $501.3K |
| 318 | Independence Realty Trust Inc | IRT | 0.12% | 30.15K | $501.3K |
| 319 | Penske Automotive Group Inc | PAG | 0.12% | 2.31K | $500.2K |
| 320 | Graphic Packaging Holding Co | GPK | 0.12% | 42.88K | $498.8K |
| 321 | International Bancshares Corp | IBOC | 0.11% | 6.90K | $494.9K |
| 322 | Doximity Inc | DOCS | 0.11% | 18.86K | $489.3K |
| 323 | Polaris Inc | PII | 0.11% | 7.55K | $486.4K |
| 324 | Exponent Inc | EXPO | 0.11% | 7.01K | $486.1K |
| 325 | Option Care Health Inc | OPCH | 0.11% | 20.65K | $485.1K |
| 326 | Kilroy Realty Corp | KRC | 0.11% | 12.95K | $476.1K |
| 327 | Silgan Holdings Inc | SLGN | 0.11% | 11.14K | $458.2K |
| 328 | YETI Holdings Inc | YETI | 0.10% | 10.29K | $453.0K |
| 329 | Pegasystems Inc | PEGA | 0.10% | 13.21K | $444.2K |
| 330 | Post Holdings Inc | POST | 0.10% | 5.52K | $433.7K |
| 331 | Harley-Davidson Inc | HOG | 0.10% | 15.58K | $430.4K |
| 332 | KB Home | KBH | 0.10% | 7.88K | $429.4K |
| 333 | Maximus Inc | MMS | 0.10% | 7.34K | $424.1K |
| 334 | Kyndryl Holdings Inc | KD | 0.10% | 33.79K | $415.9K |
| 335 | Euronet Worldwide Inc | EEFT | 0.09% | 5.91K | $410.2K |
| 336 | Brighthouse Financial Inc | BHF | 0.09% | 7.55K | $401.9K |
| 337 | Ashland Inc | ASH | 0.09% | 5.44K | $395.9K |
| 338 | Visteon Corp | VC | 0.09% | 3.65K | $384.7K |
| 339 | Hilton Grand Vacations Inc | HGV | 0.09% | 8.33K | $373.3K |
| 340 | Whirlpool Corp | WHR | 0.09% | 9.14K | $369.9K |
| 341 | Park Hotels & Resorts Inc | PK | 0.09% | 23.26K | $367.9K |
| 342 | Scotts Miracle-Gro Co/The | SMG | 0.08% | 5.92K | $362.1K |
| 343 | Westlake Corp | WLK | 0.08% | 4.44K | $350.1K |
| 344 | Parsons Corp | PSN | 0.08% | 7.38K | $340.1K |
| 345 | Crane NXT Co | CXT | 0.08% | 6.80K | $336.1K |
| 346 | RH | RH | 0.07% | 2.05K | $320.5K |
| 347 | Marzetti Company/The | LANC | 0.07% | 2.77K | $312.9K |
| 348 | Olin Corp | OLN | 0.07% | 16.36K | $304.7K |
| 349 | DENTSPLY SIRONA Inc | XRAY | 0.07% | 27.71K | $298.7K |
| 350 | USD Pending Dividends | — | 0.07% | 0 | $283.7K |
| 351 | Greif Inc | GEF | 0.06% | 3.25K | $280.6K |
| 352 | IPG Photonics Corp | IPGP | 0.06% | 3.70K | $275.7K |
| 353 | Columbia Sportswear Co | COLM | 0.05% | 3.45K | $204.9K |
| 354 | Boston Beer Co Inc/The | SAM | 0.05% | 1.02K | $195.2K |
| 355 | Pilgrim's Pride Corp | PPC | 0.04% | 5.44K | $169.9K |
| 356 | Banco Santander SA | SAN | 0.00% | 4 | $58.40 |
| 357 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 358 | CASH & EQUIVALENTS | — | -0.01% | -27.01K | -$27.0K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.14% | Distribuito (ultimi 12 mesi) | $0.4069 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 22, 2026 | Ultimo pagamento | $0.1002 (Jun 26, 2026) |
| Crescita 1A | +1.51% | Crescita 3A / 5A (ann.) | +4.32% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1002 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1051 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1050 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0966 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1015 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1021 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1006 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0966 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0845 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0873 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0817 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0890 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 15.14% / 17.84% | Sharpe 1A / 3A | 1.16 / 0.798 |
| Drawdown massimo 1A / 3A | -8.32% / -24.00% | Sortino 1A | 1.78 |
| Beta vs S&P 500 (3Y) | 0.977 | Correlation vs S&P 500 (1Y) | 0.796 |
| Downside deviation 1Y | 9.87% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 12 | Average volume | 1.07K |
| AUM | $430.3M | Premio/Sconto | +0.58% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$509.9K | -0.12% | $430.8M → $430.3M |
| 1 Week | -$14.8M | -3.32% | $444.7M → $430.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Invesco) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su QVMM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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More Sudanese oil available for marine fuel blending as China demand eases ↗
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All news for QVMM →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.