Invesco S&P MidCap 400 QVM Multi-factor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$400K OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned +9.8% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TWLOTWILIO | 1.49% | $301.27 | +3.0% | ||
| 2 | OKTAOKTA | 1.12% | $212.63 | +1.7% | ||
| 3 | FTITECHNIPFMC | 0.89% | $68.85 | +1.4% | ||
| 4 | ATIATI | 0.83% | $191.14 | +0.9% | ||
| 5 | NVTNVENT ELECTRIC | 0.81% | $165.77 | +3.4% | ||
| 6 | UTHRUNITED THERAPEUTICS | 0.67% | $571.38 | +5.4% | ||
| 7 | ENTGENTEGRIS | 0.72% | $158.48 | +2.9% | ||
| 8 | USFDUS FOODS HOLDING | 0.72% | $93.93 | +1.9% | ||
| 9 | XPOXPO | 0.71% | $179.73 | +2.1% | ||
| 10 | THCTENET HEALTHCARE | 0.71% | $253.97 | -0.6% | ||
| 11 | CWCURTISS WRIGHT | 0.66% | $544.94 | +0.2% | ||
| 12 | WWDWOODWARD | 0.64% | $336.19 | +2.3% | ||
| 13 | SNXTD SYNNEX | 0.61% | $271.76 | +5.8% | ||
| 14 | CRSCARPENTER TECHNOLOGY | 0.66% | $383.69 | -1.3% | ||
| 15 | RSRELIANCE STEEL & ALUMINUM | 0.62% | $393.04 | +2.2% |
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| 1 month | -2.8% |
| 3 months | -5.4% |
| 6 months | +9.6% |
| YTD | +9.8% |
| 1 year | +11.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$2M |
| 3 months | +$2M |
| YTD | +$660K |
| 1 year | +$660K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 204 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QVMM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -12bp on fee · 102× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -12bp on fee · 45× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 301× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -11bp on fee · 81× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -11bp on fee · 58× the assets · +$575M in over the month | Head-to-head |