Invesco S&P MidCap 400 QVM Multi-factor ETF | |
$ 29.0362 | |
Last Holding update 2024-04-26 | 356 Stocks (12 new) |
Value $304.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 29.0362 | ||
Day's Range ($) | 29.0362 - 29.0362 | ||
Day's Volume | 59 | ||
52-Week Range ($) | 21.5 - 29.58 | ||
Beta | 1.06 | ||
Volatility | 17.55 | ||
14-Day RSI | 50.4 | ||
14-Day ATR ($) | 0.225825 | ||
20-Day SMA ($) | 28.954125 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 323.413 | ||
Shares Outstanding (Mil) | 11.18 | ||
PE Ratio | 16.43 | ||
PE Ratio (10y Range) | 9.83 - 21.4 | ||
PE Ratio (10y Median) | 13.1 | ||
PB Ratio | 2.2 | ||
PB Ratio (10y Range) | 1.97 - 2.68 | ||
PB Ratio (10y Median) | 2.17 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.35 | ||
Dividend Yield % | 1.21 | ||
Dividend Yield % (10y Range) | 0.27 - 1.78 | ||
Dividend Yield % (10y Median) | 1.42 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF
Historical TTM Price-to-Earnings without NRI for QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF
Historical Price-to-Book Ratio for QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF
Historical Dividend Yields for QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P MidCap 400 QVM Mul... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL | Carlisle Companies Inc | 6,051 | 2531.070 | +0.12% | 0.830 | 0% | 0.010 | +11.52% | +47.82% | 21207.924 | Construction | |
WSM | Williams-Sonoma Inc | 16,140 | 2366.290 | +3.38% | 0.780 | +0.03% | 0.010 | -8.65% | +38.54% | 17374.186 | Retail - Cyclical | |
EME | EMCOR Group Inc | 5,798 | 2253.450 | -2.83% | 0.740 | -0.02% | 0.010 | +25.12% | +107.65% | 20814.317 | Construction | |
RS | Reliance Inc | 7,336 | 2206.520 | -3.04% | 0.730 | -0.03% | 0.010 | +0.38% | +6.21% | 15900.162 | Steel | |
PSTG | Pure Storage Inc | 34,729 | 2093.810 | New Holding | 0.690 | +0.69% | 0.010 | -8.35% | +49.89% | 17515.132 | Hardware | |
WSO | Watsco Inc | 4,335 | 2058.690 | +7.54% | 0.680 | +0.05% | 0.010 | +0.09% | +14.27% | 19385.537 | Industrial Distribution | |
OC | Owens-Corning Inc | 11,296 | 2045.370 | +2.51% | 0.670 | +0.02% | 0.010 | +5.36% | +25.59% | 15948.938 | Construction | |
LII | Lennox International Inc | 4,063 | 2042.060 | +4.26% | 0.670 | +0.03% | 0.010 | +14.91% | +39.57% | 22109.945 | Construction | |
RPM | RPM International Inc | 16,278 | 1824.760 | +3.32% | 0.600 | +0.02% | 0.010 | +17.83% | +18.52% | 16750.558 | Chemicals | |
DKS | Dick's Sporting Goods Inc | 7,752 | 1764.670 | +3.97% | 0.580 | +0.02% | 0.010 | +2.07% | +41.30% | 16650.530 | Retail - Cyclical |
Invesco S&P MidCap 400 QVM Multi-factor ETF's Historical Top Holdings Breakdowns
Invesco S&P MidCap 400 QVM Multi-factor ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 2024-05-31 | Sold Out | -1.83% | 71.37 ($92.3) 118.81 | $46.23 | -49.91% | Sold Out | 0 | -61,860 | |
DECK | Deckers Outdoor Corp | 2024-05-31 | Sold Out | -0.97% | 133.4 ($148.75) 182.32 | $152.04 | 2.21% | Sold Out | 0 | -18,978 | |
VST | Vistra Corp | 2024-05-31 | Sold Out | -0.79% | 56.99 ($76.3) 106.2 | $125.58 | 64.59% | Sold Out | 0 | -42,346 | |
PSTG | Pure Storage Inc | 2024-05-31 | New Buy | +0.69% | 49.46 ($54.25) 63.25 | $53.45 | -1.47% | New holding | 34,729 | 34,729 | |
EQH | Equitable Holdings Inc | 2024-05-31 | New Buy | +0.57% | 33.2 ($37.63) 41.5 | $45.74 | 21.55% | New holding | 42,021 | 42,021 | |
SWAV | Shockwave Medical Inc | 2024-05-31 | New Buy | +0.53% | 251.71 ($313.19) 334.83 | $334.75 | 6.88% | New holding | 4,837 | 4,837 | |
ELS | Equity Lifestyle Properties Inc | 2024-05-31 | Sold Out | -0.53% | 60.29 ($63.4) 67.23 | $69.99 | 10.39% | Sold Out | 0 | -23,255 | |
AMH | American Homes 4 Rent | 2024-05-31 | New Buy | +0.49% | 34.66 ($36.11) 37.26 | $38.62 | 6.95% | New holding | 41,265 | 41,265 | |
FIX | Comfort Systems USA Inc | 2024-05-31 | New Buy | +0.48% | 290.73 ($317.25) 347.21 | $413.47 | 30.33% | New holding | 4,460 | 4,460 | |
ELF | e.l.f. Beauty Inc | 2024-05-31 | New Buy | +0.44% | 153.77 ($178.65) 209.93 | $107.20 | -39.99% | New holding | 7,120 | 7,120 |
Invesco S&P MidCap 400 QVM Multi-factor ETF Total Holding History ($B)
Invesco S&P MidCap 400 QVM Multi-factor ETF's Asset Allocation
Invesco S&P MidCap 400 QVM Multi-factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco S&P MidCap 400 QVM Multi-factor ETF's Hypothetical Growth since 2024-05-31
Invesco S&P MidCap 400 QVM Multi-factor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P MidCap 400 QVM Multi-factor ETF's Holdings Heat Map
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Invesco S&P MidCap 400 QVM Multi-factor ETF's Holdings Bubble Chart
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