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

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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
27,83 USD +0,03% Graphique intraday de Invesco S&P MidCap 400 QVM Multi-factor ETF - USD +2,43% +8,56%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
FORTUNE BRANDS INNOVATIONS, INC. Action Fortune Brands Innovations, Inc.
 75,66 USD +0,46%+3,01%-0,21%0,40%
LAMAR ADVERTISING COMPANY Action Lamar Advertising Company
 120,3 USD +0,40%+2,77%+12,86%0,40%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
 80,18 USD +2,70%+4,68%+19,89%0,40%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
 277,4 USD +4,97%+5,21%-16,19%0,40%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Action Knight-Swift Transportation Holdings Inc.
 50,32 USD +0,95%+5,68%-12,82%0,39%
ESSENTIAL UTILITIES, INC. Action Essential Utilities, Inc.
 39,68 USD +1,13%+3,39%+6,02%0,39%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
 56,65 USD -0,04%+4,13%+1,98%0,39%
TREX COMPANY, INC. Action Trex Company, Inc.
 88,7 USD +1,50%-4,92%+7,23%0,39%
CLEAN HARBORS, INC. Action Clean Harbors, Inc.
 212,7 USD +0,62%+0,22%+22,06%0,38%
TETRA TECH, INC. Action Tetra Tech, Inc.
 212,3 USD -0,67%+0,15%+27,26%0,38%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 42,26 USD +0,27%+0,88%+4,10%0,38%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
 199,2 USD +1,59%-2,91%+35,87%0,38%
CHEMED CORPORATION Action Chemed Corporation
 575,8 USD +0,09%+0,75%-1,61%0,38%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
 120,4 USD +0,21%-0,94%+45,79%0,38%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
 198,4 USD +1,31%+3,77%+5,02%0,38%
WEBSTER FINANCIAL CORPORATION Action Webster Financial Corporation
 46,17 USD +0,63%+0,11%-9,08%0,38%
VAIL RESORTS, INC. Action Vail Resorts, Inc.
 201,2 USD +1,37%+1,54%-5,86%0,38%
AUTOLIV, INC. Action Autoliv, Inc.
 124,2 USD -0,10%+0,12%+12,53%0,37%
UNUM GROUP Action Unum Group
 53,1 USD +0,02%+1,84%+17,51%0,37%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
 277,2 USD -0,06%+1,45%+24,63%0,37%
WEX INC. Action WEX Inc.
 209,8 USD +1,51%-0,04%+7,59%0,37%
SKECHERS U.S.A., INC. Action Skechers U.S.A., Inc.
 68,17 USD +0,58%+2,50%+9,82%0,37%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 165 USD +0,33%+4,24%-9,93%0,37%
WOODWARD, INC. Action Woodward, Inc.
 178,7 USD +0,82%+2,90%+30,89%0,36%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
 273,7 USD +0,78%+5,39%-4,34%0,36%
NOV INC. Action NOV Inc.
 18,84 USD +0,03%-0,61%-7,37%0,36%
APTARGROUP, INC. Action AptarGroup, Inc.
 149,4 USD +0,58%+0,15%+20,74%0,36%
UNIVERSAL DISPLAY CORPORATION Action Universal Display Corporation
 172,4 USD +0,80%-1,53%-9,24%0,36%
BERRY GLOBAL GROUP, INC. Action Berry Global Group, Inc.
 59,88 USD -0,03%-0,40%-11,14%0,36%
RANGE RESOURCES CORPORATION Action Range Resources Corporation
 35,57 USD +0,11%-4,02%+17,13%0,36%
ROYAL GOLD, INC. Action Royal Gold, Inc.
 126 USD -0,96%+1,89%+4,37%0,36%
ERIE INDEMNITY COMPANY Action Erie Indemnity Company
 409,1 USD +0,61%+2,04%+22,03%0,36%
TEXAS ROADHOUSE, INC. Action Texas Roadhouse, Inc.
 165,7 USD -0,91%-1,17%+35,62%0,35%
LEAR CORPORATION Action Lear Corporation
 132,5 USD +1,10%+3,54%-6,28%0,35%
SIMPSON MANUFACTURING CO., INC. Action Simpson Manufacturing Co., Inc.
 177,4 USD +0,79%-3,01%-10,23%0,35%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 30,96 USD +0,88%-0,61%+0,91%0,35%
CELSIUS HOLDINGS, INC. Action Celsius Holdings, Inc.
 87,32 USD +5,45%+10,94%+59,39%0,35%
DONALDSON COMPANY, INC. Action Donaldson Company, Inc.
 75,74 USD +0,78%+0,67%+15,94%0,35%
LIGHT & WONDER, INC. Action Light & Wonder, Inc.
 91,68 USD +0,24%-3,14%+11,98%0,35%
THE NEW YORK TIMES COMPANY Action The New York Times Company
 48,6 USD +1,29%+5,12%-0,89%0,35%
OLD REPUBLIC INTERNATIONAL CORPORATION Action Old Republic International Corporation
 31,52 USD +0,37%+2,04%+7,14%0,34%
KINSALE CAPITAL GROUP, INC. Action Kinsale Capital Group, Inc.
 375,7 USD -1,29%-4,59%+12,24%0,34%
TEMPUR SEALY INTERNATIONAL, INC. Action Tempur Sealy International, Inc.
 53,84 USD -1,07%+7,54%+5,77%0,34%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
 132,2 USD +0,67%+1,68%+11,23%0,34%
DROPBOX, INC. Action Dropbox, Inc.
 23,59 USD +1,99%-0,23%-20,34%0,34%
ONTO INNOVATION INC. Action Onto Innovation Inc.
 221,7 USD -1,17%+6,37%+45,15%0,34%
NNN REIT, INC. Action NNN REIT, Inc.
 42,48 USD +0,52%+0,62%-1,69%0,34%
VOYA FINANCIAL, INC. Action Voya Financial, Inc.
 74,03 USD +0,79%+1,47%+1,29%0,34%
DARLING INGREDIENTS INC. Action Darling Ingredients Inc.
 46,57 USD +0,47%+7,34%-6,74%0,34%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
 177,4 USD +0,89%+2,52%+1,93%0,34%
78686fdc25d1854627f81ac27e8020.vW65V9bCO2M4VtSnKpbhRtBAm502RZIdtsEV-eYJWX4.hC3eFuaRUjx2Yq6Vf9GoceAf6_dcdN5SxZJWkbZTFkfYG_YV4bdUCVNhnQ

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
29/06/2021
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 273 M€
Encours 1 mois 286 M€
Encours 3 mois 256 M€
Encours 6 mois 227 M€
Encours 12 mois 228 M€
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