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”).

$27.57

+21.9% last 12 months

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Fund Size
Dividend
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Current
S&P MidCap 400 QVM Multi-factor ETF QVMM
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Dividend
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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. $9.28 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.46 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0303
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. 35.51
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 -247.78
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. 312.01
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.23
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.19
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.79
Enterprise Value to Revenue Enterprise value divided by revenue 3.66
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. 0.7725
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.24%
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. 24.42%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.68%
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. 14.66%

Industries

Finance 21.7%
Industrials 17.5%
Consumer Discretionary 12.8%
Technology 12.8%
Healthcare 6.7%
Energy 6.1%
Consumer Staples 5.3%
Materials 4.2%
Utilities 3.3%
Other 3.3%
Real Estate 1.4%
Telecommunications 1.4%
Consumer Cyclical 0.8%
N/A 2.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 68%
Large Cap 32%
Mega Cap 0%

359 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$32.2 Million
Weight
11.0%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$12.5 Million
Weight
4.2%
Super Micro Computer, Inc. logo

SMCI - Manufacturing

Super Micro Computer, Inc.

P/E-Ratio
58.2
Total Investment
$5.36 Million
Weight
1.8%
Deckers Outdoor Corp. logo

DECK - Manufacturing

Deckers Outdoor Corp.

P/E-Ratio
29.5
Total Investment
$2.83 Million
Weight
1.0%
Reliance, Inc. logo

RS - Manufacturing

Reliance, Inc.

P/E-Ratio
13.9
Total Investment
$2.43 Million
Weight
0.8%
Vistra Corp. logo

VST - Utilities

Vistra Corp.

P/E-Ratio
20.7
Total Investment
$2.31 Million
Weight
0.8%
Carlisle Cos. Inc. logo

CSL - Manufacturing

Carlisle Cos. Inc.

P/E-Ratio
22.0
Total Investment
$2.12 Million
Weight
0.7%
Manhattan Associates, Inc. logo

MANH - Information

Manhattan Associates, Inc.

P/E-Ratio
67.1
Total Investment
$1.95 Million
Weight
0.7%
Saia, Inc. logo

SAIA - Transportation and Warehousing

Saia, Inc.

P/E-Ratio
29.2
Total Investment
$1.92 Million
Weight
0.7%
Graco Inc. logo

GGG - Manufacturing

Graco Inc.

P/E-Ratio
27.4
Total Investment
$1.9 Million
Weight
0.6%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
23.3
Total Investment
$1.87 Million
Weight
0.6%
XPO, Inc. logo

XPO - Transportation and Warehousing

XPO, Inc.

P/E-Ratio
67.0
Total Investment
$1.87 Million
Weight
0.6%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
19.8
Total Investment
$1.84 Million
Weight
0.6%
Lennox International Inc. logo

LII - Manufacturing

Lennox International Inc.

P/E-Ratio
26.3
Total Investment
$1.84 Million
Weight
0.6%
RPM International Inc. logo

RPM - Manufacturing

RPM International Inc.

P/E-Ratio
25.0
Total Investment
$1.82 Million
Weight
0.6%
Lincoln Electric Holdings, Inc. logo

LECO - Manufacturing

Lincoln Electric Holdings, Inc.

P/E-Ratio
23.2
Total Investment
$1.81 Million
Weight
0.6%
Ovintiv Inc. logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc.

P/E-Ratio
6.6
Total Investment
$1.7 Million
Weight
0.6%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
13.5
Total Investment
$1.65 Million
Weight
0.6%
Fidelity National Financial, Inc. logo

FNF - Finance and Insurance

Fidelity National Financial, Inc.

P/E-Ratio
27.0
Total Investment
$1.59 Million
Weight
0.5%
Watsco, Inc. logo

WSO - Wholesale Trade

Watsco, Inc.

P/E-Ratio
36.7
Total Investment
$1.59 Million
Weight
0.5%
Equity LifeStyle Properties, Inc. logo

ELS - Finance and Insurance

Equity LifeStyle Properties, Inc.

P/E-Ratio
37.5
Total Investment
$1.57 Million
Weight
0.5%
Neurocrine Biosciences, Inc. logo

NBIX - Manufacturing

Neurocrine Biosciences, Inc.

P/E-Ratio
56.4
Total Investment
$1.56 Million
Weight
0.5%
RenaissanceRe Holdings Ltd. logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd.

P/E-Ratio
4.6
Total Investment
$1.53 Million
Weight
0.5%
Toll Brothers, Inc. logo

TOL - Construction

Toll Brothers, Inc.

P/E-Ratio
8.9
Total Investment
$1.53 Million
Weight
0.5%
Kinsale Capital Group, Inc. logo

KNSL - Finance and Insurance

Kinsale Capital Group, Inc.

P/E-Ratio
24.7
Total Investment
$1.53 Million
Weight
0.5%
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