Passive

Invesco S&P MidCap 400 QVM Multi-factor ETF

The Invesco S&P MidCap 400® QVM Multi-factor ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality, Value & Momentum Top 90% Multi-Factor Index (the “Underlying Index”).

$28.11

+27.1% last 12 months

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Current
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-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $8.83 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.52 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0659
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 35.1
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -213.65
Profitable Companies 92
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 222.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.33
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.37
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.98
Enterprise Value to Revenue Enterprise value divided by revenue 3.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7064
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.02%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 23.85%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.40%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.34%

Industries

Finance 21.6%
Industrials 18.0%
Consumer Discretionary 13.5%
Technology 12.9%
Healthcare 7.0%
Energy 5.1%
Consumer Staples 5.1%
Materials 4.2%
Other 3.7%
Utilities 3.1%
Real Estate 1.1%
Telecommunications 1.1%
Consumer Cyclical 0.8%
N/A 2.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 71%
Large Cap 29%
Mega Cap 0%

356 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$29.4 Million
Weight
11.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$10.9 Million
Weight
4.2%
Builders FirstSource, Inc. logo

BLDR - Manufacturing

Builders FirstSource, Inc.

P/E-Ratio
16.7
Total Investment
$2.21 Million
Weight
0.9%
Deckers Outdoor Corp. logo

DECK - Manufacturing

Deckers Outdoor Corp.

P/E-Ratio
33.8
Total Investment
$2.2 Million
Weight
0.8%
Reliance Steel & Aluminum Co. logo

RS - Manufacturing

Reliance Steel & Aluminum Co.

P/E-Ratio
15.8
Total Investment
$2.14 Million
Weight
0.8%
Jabil Inc. logo

JBL - Manufacturing

Jabil Inc.

P/E-Ratio
20.9
Total Investment
$1.96 Million
Weight
0.8%
Carlisle Cos. Inc. logo

CSL - Manufacturing

Carlisle Cos. Inc.

P/E-Ratio
24.2
Total Investment
$1.85 Million
Weight
0.7%
Graco Inc. logo

GGG - Manufacturing

Graco Inc.

P/E-Ratio
31.5
Total Investment
$1.75 Million
Weight
0.7%
Manhattan Associates, Inc. logo

MANH - Information

Manhattan Associates, Inc.

P/E-Ratio
88.2
Total Investment
$1.75 Million
Weight
0.7%
RPM International Inc. logo

RPM - Manufacturing

RPM International Inc.

P/E-Ratio
29.4
Total Investment
$1.69 Million
Weight
0.7%
Watsco, Inc. logo

WSO - Wholesale Trade

Watsco, Inc.

P/E-Ratio
34.2
Total Investment
$1.64 Million
Weight
0.6%
Lennox International Inc. logo

LII - Manufacturing

Lennox International Inc.

P/E-Ratio
30.1
Total Investment
$1.64 Million
Weight
0.6%
AECOM logo

ACM - Professional, Scientific, and Technical Services

AECOM

P/E-Ratio
216.5
Total Investment
$1.59 Million
Weight
0.6%
Super Micro Computer, Inc. logo

SMCI - Manufacturing

Super Micro Computer, Inc.

P/E-Ratio
74.2
Total Investment
$1.57 Million
Weight
0.6%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
21.1
Total Investment
$1.55 Million
Weight
0.6%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
12.1
Total Investment
$1.55 Million
Weight
0.6%
Lincoln Electric Holdings, Inc. logo

LECO - Manufacturing

Lincoln Electric Holdings, Inc.

P/E-Ratio
26.8
Total Investment
$1.48 Million
Weight
0.6%
Dynatrace, Inc. logo

DT - Information

Dynatrace, Inc.

P/E-Ratio
69.4
Total Investment
$1.46 Million
Weight
0.6%
United Therapeutics Corp. logo

UTHR - Manufacturing

United Therapeutics Corp.

P/E-Ratio
11.3
Total Investment
$1.42 Million
Weight
0.5%
Neurocrine Biosciences, Inc. logo

NBIX - Manufacturing

Neurocrine Biosciences, Inc.

P/E-Ratio
57.3
Total Investment
$1.41 Million
Weight
0.5%
Five Below, Inc. logo

FIVE - Retail Trade

Five Below, Inc.

P/E-Ratio
36.1
Total Investment
$1.39 Million
Weight
0.5%
Ovintiv Inc. logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc.

P/E-Ratio
6.7
Total Investment
$1.36 Million
Weight
0.5%
Reinsurance Group of America, Inc. logo

RGA - Finance and Insurance

Reinsurance Group of America, Inc.

P/E-Ratio
13.6
Total Investment
$1.35 Million
Weight
0.5%
RenaissanceRe Holdings Ltd. logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd.

P/E-Ratio
4.9
Total Investment
$1.35 Million
Weight
0.5%
Crown Holdings, Inc. logo

CCK - Manufacturing

Crown Holdings, Inc.

P/E-Ratio
20.9
Total Investment
$1.32 Million
Weight
0.5%