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
Autres places de cotation
 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
26,88 USD +0,21% Graphique intraday de Invesco S&P MidCap 400 QVM Multi-factor ETF - USD +2,01% +4,85%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
 833,5 USD +3,34%+4,13%+24,69%0,75%
RELIANCE, INC. Action Reliance, Inc.
 290,6 USD -0,52%-9,04%+3,91%0,74%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 400,6 USD +4,85%+9,02%+28,21%0,66%
GRACO INC. Action Graco Inc.
 82,56 USD -0,69%-6,59%-4,84%0,63%
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
 857,4 USD +8,90%+20,15%+201,64%0,63%
RPM INTERNATIONAL INC. Action RPM International Inc.
 107,4 USD +0,46%+0,76%-3,81%0,62%
LENNOX INTERNATIONAL INC. Action Lennox International Inc.
 477,1 USD +0,34%+4,37%+6,61%0,61%
WATSCO, INC. Action Watsco, Inc.
 443,2 USD -0,18%+11,66%+3,44%0,60%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 60,53 USD -0,36%-3,51%-14,19%0,58%
MANHATTAN ASSOCIATES, INC. Action Manhattan Associates, Inc.
 209 USD +0,35%-7,65%-2,93%0,58%
VISTRA CORP. Action Vistra Corp.
 72,7 USD +0,30%+10,72%+88,73%0,57%
OWENS CORNING Action Owens Corning
 168,5 USD +2,10%+5,24%+13,67%0,57%
DYNATRACE, INC. Action Dynatrace, Inc.
 47,1 USD +1,07%+3,74%-13,88%0,57%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 42,46 USD -2,23%-0,79%-13,96%0,57%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 50,39 USD +1,02%+3,32%-1,23%0,56%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 282,2 USD +0,17%+1,06%+39,84%0,55%
AECOM Action AECOM
 94,05 USD +0,49%+0,75%+1,75%0,55%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
 136 USD -1,28%+3,02%+3,21%0,55%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
 229,9 USD +0,88%-3,53%+5,74%0,54%
OVINTIV INC. Action Ovintiv Inc.
 53,26 USD +0,23%+2,46%+21,27%0,53%
SAIA, INC. Action Saia, Inc.
 428,8 USD -21,03%-17,14%-2,15%0,52%
TOPBUILD CORP. Action TopBuild Corp.
 407,1 USD +4,05%+5,92%+8,77%0,49%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 43,2 USD +0,47%+1,08%-22,99%0,49%
FIVE BELOW, INC. Action Five Below, Inc.
 150,1 USD -0,51%-0,14%-29,59%0,49%
FLOOR & DECOR HOLDINGS, INC. Action Floor & Decor Holdings, Inc.
 110,9 USD +2,66%+2,62%-0,56%0,49%
XPO, INC. Action XPO, Inc.
 110,9 USD -6,22%-3,14%+26,61%0,48%
CROWN HOLDINGS, INC. Action Crown Holdings, Inc.
 80,59 USD +1,02%+3,76%-12,49%0,48%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 120,2 USD +2,44%+7,14%+16,96%0,48%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 68,85 USD -0,09%+0,54%-0,43%0,48%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 37,42 USD +0,67%-3,03%-23,08%0,48%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
 188,8 USD -1,19%+1,21%+16,69%0,47%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
 219,1 USD -0,24%-2,52%+11,78%0,46%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 17,88 USD -1,92%-14,08%-12,44%0,46%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 51,35 USD +1,84%+2,62%+13,08%0,45%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
 320 USD +0,71%+3,10%+16,48%0,45%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
 233,8 USD -0,89%-1,71%+6,35%0,45%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
 354 USD +1,34%+7,73%+64,33%0,45%
CUBESMART Action CubeSmart
 40,76 USD -1,50%-3,07%-12,06%0,44%
THE TORO COMPANY Action The Toro Company
 87,5 USD +0,90%+2,81%-8,84%0,43%
PENUMBRA, INC. Action Penumbra, Inc.
 204,4 USD -0,53%+0,83%-18,74%0,43%
SERVICE CORPORATION INTERNATIONAL Action Service Corporation International
 71,74 USD +1,27%+4,29%+4,81%0,43%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 75,98 USD -0,50%+4,25%+5,60%0,43%
NVENT ELECTRIC PLC Action nVent Electric plc
 75,69 USD +1,68%+5,67%+28,09%0,42%
REPLIGEN CORPORATION Action Repligen Corporation
 166,6 USD +0,56%+6,01%-7,35%0,42%
ADVANCED DRAINAGE SYSTEMS, INC. Action Advanced Drainage Systems, Inc.
 162,7 USD +0,84%+4,58%+15,69%0,42%
ITT INC. Action ITT Inc.
 131,2 USD +0,81%+4,99%+9,96%0,42%
LATTICE SEMICONDUCTOR CORPORATION Action Lattice Semiconductor Corporation
 73,88 USD -0,04%+11,08%+7,09%0,42%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
 164,1 USD +1,32%+2,75%+10,87%0,42%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 92,06 USD +0,65%+5,20%+19,65%0,42%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,3 USD +0,41%+0,64%+12,54%0,41%
1f43ed9.ButLFnOVjS3a5Y3iRA1RDfP2tGTBTo-VKpH3LG2k7Ko.M5kCdx2h6hu1pr69M3U9YafE1hLzfejhH6mTFV2WqtlovHpCR8_Ff-qgyA

Description

Code ISIN US46138G5734
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 287 M€
Encours 1 mois 273 M€
Encours 3 mois 256 M€
Encours 6 mois 238 M€
Encours 12 mois 233 M€
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