ARCA:QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

$ 29.0362 0 ( +0%) 02:35 PM EST
PE Ratio:
16.43
PB Ratio:
2.2
Volume:
59.00
Dividend Yield %:
1.21
Last Holding update 2024-04-26 356 Stocks (12 new)
Value $304.00 Mil Turnover 8 %
Top Holdings: CSL(0.83%) WSM(0.78%) EME(0.74%) RS(0.73%) PSTG(0.69%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:QVMM

No Available Data

ARCA:QVMM is held by these investors

No Available Data
Invesco S&P MidCap 400 QVM Mul... Top Holdings of 2024-05-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMCI 		Super Micro Computer Inc2024-05-31Sold Out
-1.83%
●
71.37 ($92.3) 118.81
$46.23
-49.91%
Sold Out
0
-61,860
DECK 		Deckers Outdoor Corp2024-05-31Sold Out
-0.97%
●
133.4 ($148.75) 182.32
$152.04
2.21%
Sold Out
0
-18,978
VST 		Vistra Corp2024-05-31Sold Out
-0.79%
●
56.99 ($76.3) 106.2
$125.58
64.59%
Sold Out
0
-42,346
PSTG 		Pure Storage Inc2024-05-31New Buy
+0.69%
●
49.46 ($54.25) 63.25
$53.45
-1.47%
New holding
34,729
34,729
EQH 		Equitable Holdings Inc2024-05-31New Buy
+0.57%
●
33.2 ($37.63) 41.5
$45.74
21.55%
New holding
42,021
42,021
SWAV Shockwave Medical Inc2024-05-31New Buy
+0.53%
●
251.71 ($313.19) 334.83
$334.75
6.88%
New holding
4,837
4,837
ELS 		Equity Lifestyle Properties Inc2024-05-31Sold Out
-0.53%
●
60.29 ($63.4) 67.23
$69.99
10.39%
Sold Out
0
-23,255
AMH 		American Homes 4 Rent2024-05-31New Buy
+0.49%
●
34.66 ($36.11) 37.26
$38.62
6.95%
New holding
41,265
41,265
FIX 		Comfort Systems USA Inc2024-05-31New Buy
+0.48%
●
290.73 ($317.25) 347.21
$413.47
30.33%
New holding
4,460
4,460
ELF 		e.l.f. Beauty Inc2024-05-31New 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)

To

Invesco S&P MidCap 400 QVM Multi-factor ETF's Asset Allocation

To

Invesco S&P MidCap 400 QVM Multi-factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Invesco S&P MidCap 400 QVM Multi-factor ETF's Holdings Heat Map

Size field:

Invesco S&P MidCap 400 QVM Multi-factor ETF's Holdings Bubble Chart

Invesco S&P MidCap 400 QVM Multi-factor ETF News

  • 1

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