- What are the top holdings of QVMM?
- Invesco S&P MidCap 400 QVM Multi-factor ETF holds 357 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QVMM have?
- QVMM holds 357 positions as reported by the fund's most recent disclosure.
- What sectors does QVMM invest in?
- Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QVMM most exposed to?
- QVMM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QVMM a US-only fund?
- The country allocation card on this page shows QVMM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QVMM invest in?
- The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of a specific selection of companies chosen from the wider S&P MidCap 400 Index. These companies are identified based on their strong exhibition of three key investment characteristics: quality, value, and momentum. Both the Fund's holdings and the Index composition are reviewed and adjusted every three months, specifically during March, June, September, and December.
