ETF A3DVQF INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF - USD
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Einzelwerte Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

ETF

A3DVQF

US46138G5734

QVMM

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 22:10:00 10.05.2024 		% 5 Tage % 1. Jan.
27.83 USD +0.03% Intraday Chart für Invesco S&P MidCap 400 QVM Multi-factor ETF - USD +2.43% +8.56%

Zusammensetzung des Invesco S&P MidCap 400 QVM Multi-factor ETF - USD

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Gewichtung
FORTUNE BRANDS INNOVATIONS, INC. Aktie Fortune Brands Innovations, Inc.
 74.88 USD -0.58%+1.42%-1.75%0,40%
LAMAR ADVERTISING COMPANY Aktie Lamar Advertising Company
 119.4 USD -0.35%+2.34%+12.39%0,40%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Aktie BJ's Wholesale Club Holdings, Inc.
 79.6 USD +1.94%+4.57%+19.77%0,40%
LITHIA MOTORS, INC. Aktie Lithia Motors, Inc.
 275.7 USD +4.32%+5.38%-16.05%0,40%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Aktie Knight-Swift Transportation Holdings Inc.
 50.07 USD +0.44%+5.26%-13.17%0,39%
ESSENTIAL UTILITIES, INC. Aktie Essential Utilities, Inc.
 39.31 USD +0.18%+2.77%+5.38%0,39%
HF SINCLAIR CORPORATION Aktie HF Sinclair Corporation
 56.66 USD -0.03%+4.13%+1.98%0,39%
TREX COMPANY, INC. Aktie Trex Company, Inc.
 87.88 USD +0.57%-6.20%+5.79%0,39%
CLEAN HARBORS, INC. Aktie Clean Harbors, Inc.
 212.3 USD +0.47%+0.06%+21.87%0,38%
TETRA TECH, INC. Aktie Tetra Tech, Inc.
 211 USD -1.28%-0.47%+26.48%0,38%
THE CARLYLE GROUP INC. Aktie The Carlyle Group Inc.
 42.1 USD -0.12%+0.12%+3.32%0,38%
DICK'S SPORTING GOODS, INC. Aktie DICK'S Sporting Goods, Inc.
 197 USD +0.48%-4.08%+34.23%0,38%
CHEMED CORPORATION Aktie Chemed Corporation
 570.6 USD -0.81%+0.02%-2.32%0,38%
INTERACTIVE BROKERS GROUP, INC. Aktie Interactive Brokers Group, Inc.
 120.5 USD +0.36%-1.15%+45.48%0,38%
JONES LANG LASALLE INCORPORATED Aktie Jones Lang LaSalle Incorporated
 196.5 USD +0.32%+2.69%+3.92%0,38%
WEBSTER FINANCIAL CORPORATION Aktie Webster Financial Corporation
 46.07 USD +0.41%+0.02%-9.16%0,38%
VAIL RESORTS, INC. Aktie Vail Resorts, Inc.
 203.1 USD +2.32%+2.60%-4.87%0,38%
AUTOLIV, INC. Aktie Autoliv, Inc.
 123.4 USD -0.72%-0.31%+12.04%0,37%
UNUM GROUP Aktie Unum Group
 53.04 USD -0.09%+1.80%+17.47%0,37%
CURTISS-WRIGHT CORPORATION Aktie Curtiss-Wright Corporation
 275.6 USD -0.63%+0.56%+23.53%0,37%
WEX INC. Aktie WEX Inc.
 208.1 USD +0.68%-0.63%+6.95%0,37%
SKECHERS U.S.A., INC. Aktie Skechers U.S.A., Inc.
 68.34 USD +0.83%+2.43%+9.74%0,37%
EASTGROUP PROPERTIES, INC. Aktie EastGroup Properties, Inc.
 163.5 USD -0.62%+2.97%-11.04%0,37%
WOODWARD, INC. Aktie Woodward, Inc.
 178.2 USD +0.53%+2.90%+30.88%0,36%
RBC BEARINGS INCORPORATED Aktie RBC Bearings Incorporated
 267.6 USD -1.47%+3.53%-6.03%0,36%
NOV INC. Aktie NOV Inc.
 18.84 USD +0.03%-0.69%-7.45%0,36%
APTARGROUP, INC. Aktie AptarGroup, Inc.
 148.2 USD -0.18%-0.49%+19.97%0,36%
UNIVERSAL DISPLAY CORPORATION Aktie Universal Display Corporation
 171.9 USD +0.46%-2.42%-10.06%0,36%
BERRY GLOBAL GROUP, INC. Aktie Berry Global Group, Inc.
 59.62 USD -0.45%-0.86%-11.56%0,36%
RANGE RESOURCES CORPORATION Aktie Range Resources Corporation
 35.54 USD +0.03%-4.45%+16.61%0,36%
ROYAL GOLD, INC. Aktie Royal Gold, Inc.
 126.4 USD -0.66%+1.98%+4.46%0,36%
ERIE INDEMNITY COMPANY Aktie Erie Indemnity Company
 406.3 USD -0.06%+1.40%+21.27%0,36%
TEXAS ROADHOUSE, INC. Aktie Texas Roadhouse, Inc.
 164.9 USD -1.37%-1.62%+35.01%0,35%
LEAR CORPORATION Aktie Lear Corporation
 131.9 USD +0.66%+3.16%-6.63%0,35%
SIMPSON MANUFACTURING CO., INC. Aktie Simpson Manufacturing Co., Inc.
 176 USD +0.03%-3.81%-10.98%0,35%
OMEGA HEALTHCARE INVESTORS, INC. Aktie Omega Healthcare Investors, Inc.
 30.98 USD +0.93%-0.45%+1.08%0,35%
CELSIUS HOLDINGS, INC. Aktie Celsius Holdings, Inc.
 86.53 USD +4.49%+10.08%+58.16%0,35%
DONALDSON COMPANY, INC. Aktie Donaldson Company, Inc.
 75.24 USD +0.11%+0.17%+15.36%0,35%
LIGHT & WONDER, INC. Aktie Light & Wonder, Inc.
 91.62 USD +0.17%-3.71%+11.33%0,35%
THE NEW YORK TIMES COMPANY Aktie The New York Times Company
 48.32 USD +0.71%+4.72%-1.27%0,35%
OLD REPUBLIC INTERNATIONAL CORPORATION Aktie Old Republic International Corporation
 31.4 USD -0.03%+1.83%+6.92%0,34%
KINSALE CAPITAL GROUP, INC. Aktie Kinsale Capital Group, Inc.
 375.4 USD -1.38%-4.56%+12.27%0,34%
TEMPUR SEALY INTERNATIONAL, INC. Aktie Tempur Sealy International, Inc.
 53.3 USD -2.08%+6.46%+4.71%0,34%
AMERICAN FINANCIAL GROUP, INC. Aktie American Financial Group, Inc.
 131.9 USD +0.43%+1.30%+10.82%0,34%
DROPBOX, INC. Aktie Dropbox, Inc.
 23.72 USD +2.57%+0.89%-19.44%0,34%
ONTO INNOVATION INC. Aktie Onto Innovation Inc.
 222.4 USD -0.86%+6.46%+45.27%0,34%
NNN REIT, INC. Aktie NNN REIT, Inc.
 42.42 USD +0.38%+0.69%-1.62%0,34%
VOYA FINANCIAL, INC. Aktie Voya Financial, Inc.
 73.76 USD +0.42%+1.31%+1.13%0,34%
DARLING INGREDIENTS INC. Aktie Darling Ingredients Inc.
 46.26 USD -0.19%+6.95%-7.08%0,34%
WESCO INTERNATIONAL, INC. Aktie WESCO International, Inc.
 177.9 USD +1.17%+2.92%+2.33%0,34%
4fa2af7c266df76265f85809191.GsusE8oQrWqjawhjDiGX0cDMM72mbF6r9RQZn1wDDsc.cp3zJv57yinZPmUmQmvtpvKpX4TEDSzxxH8013FmPf9CvfNFgGXcCNEPRQ

Beschreibung

ISIN Code US46138G5734
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.06.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 273 M€
Volumen 1M 286 M€
Volumen 3M 256 M€
Volumen 6M 227 M€
Volumen 12M 228 M€
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