ETF QVMM INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF - USD
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Composition Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

ETF

QVMM

US46138G5734

Marché Fermé -
NYSE
22:10:00 14/09/2026 		Varia. 5j. Varia. 1 janv.
34,37 USD -0,91% Graphique intraday de Invesco S&P MidCap 400 QVM Multi-factor ETF - USD -2,93% +11,65%

Composition: Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

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ConnexionInscription
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
1 582,80USD-6,39%+69,59%1,13%
EVERPURE, INC. Action Everpure, Inc.
93,78USD-4,48%+39,95%0,99%
FLEX LTD. Action Flex Ltd.
108,32USD-6,44%+79,28%0,8%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
551,21USD-1,38%-0,01%0,75%
CIENA CORPORATION Action Ciena Corporation
319,64USD-8,55%+36,67%0,66%
RB GLOBAL, INC. Action RB Global, Inc.
84,03USD+0,51%-18,31%0,66%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
148,53USD-1,06%-14,07%0,65%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
264,51USD+0,31%+33,11%0,64%
COHERENT CORP. Action Coherent Corp.
266,50USD-12,73%+44,39%0,64%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
153,00USD+8,57%-23,88%0,64%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
621,61USD+1,00%+12,47%0,64%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
232,24USD-2,84%-19,60%0,63%
TWILIO INC. Action Twilio Inc.
231,88USD+1,99%+63,02%0,62%
AECOM Action AECOM
64,60USD+1,68%-32,24%0,61%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
94,80USD-0,57%+25,86%0,6%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
68,12USD+2,04%-23,70%0,59%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
286,52USD-8,38%-23,56%0,59%
NVENT ELECTRIC PLC Action nVent Electric plc
146,64USD-9,69%+43,81%0,57%
ILLUMINA, INC. Action Illumina, Inc.
208,21USD+0,85%+58,75%0,57%
WOODWARD, INC. Action Woodward, Inc.
324,67USD-3,73%+7,39%0,57%
DYNATRACE, INC. Action Dynatrace, Inc.
53,34USD+4,44%+23,07%0,55%
OKTA, INC. Action Okta, Inc.
186,45USD+11,98%+115,62%0,54%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
93,16USD-0,83%+3,60%0,53%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
420,38USD-5,15%+33,52%0,53%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
327,92USD-2,18%+2,52%0,53%
RELIANCE, INC. Action Reliance, Inc.
384,23USD-2,53%+33,01%0,52%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
343,55USD-0,99%+2,10%0,52%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
44,29USD+0,36%-18,87%0,52%
ENTEGRIS, INC. Action Entegris, Inc.
128,52USD-8,44%+52,55%0,51%
XPO, INC. Action XPO, Inc.
180,49USD-0,93%+32,80%0,51%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
157,22USD+0,64%+10,85%0,51%
RPM INTERNATIONAL INC. Action RPM International Inc.
100,81USD+0,60%-3,07%0,51%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
502,70USD+1,12%+3,17%0,51%
W. P. CAREY INC. Action W. P. Carey Inc.
69,19USD+0,10%+7,50%0,5%
ATI INC. Action ATI Inc.
188,15USD-5,34%+63,95%0,5%
DOCUSIGN, INC. Action DocuSign, Inc.
69,76USD+6,26%+1,99%0,49%
FABRINET Action Fabrinet
382,55USD-7,73%-15,97%0,49%
NEXTPOWER INC. Action Nextpower Inc.
82,62USD-0,33%-5,15%0,49%
GRACO INC. Action Graco Inc.
76,54USD-0,21%-6,62%0,48%
MEDPACE HOLDINGS, INC. Action Medpace Holdings, Inc.
595,41USD+1,34%+6,01%0,48%
ITT INC. Action ITT Inc.
199,50USD-2,27%+14,98%0,48%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
129,81USD+0,50%+15,50%0,47%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
251,26USD-0,71%+4,85%0,47%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
134,23USD-0,51%-0,73%0,47%
CORE & MAIN, INC. Action Core & Main, Inc.
40,81USD+0,47%-21,47%0,47%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
478,81USD-3,24%+6,77%0,46%
WATSCO, INC. Action Watsco, Inc.
311,58USD-0,84%-7,53%0,45%
CLEAN HARBORS, INC. Action Clean Harbors, Inc.
322,99USD+0,05%+37,75%0,45%
API GROUP CORPORATION Action APi Group Corporation
37,12USD-1,95%-2,98%0,45%
TOPBUILD CORP. Action TopBuild Corp.
-USD-.--% - 0,45%


Description

Code ISIN US46138G5734
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
30/06/2021
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 511 M
Encours 1 mois 511 M
Encours 3 mois 511 M
Encours 6 mois 511 M
Encours 12 mois 511 M
  1. Bourse
  2. ETF
  3. ETF QVMM
  4. Composition Invesco S&P MidCap 400 QVM Multi-factor ETF - USD
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