Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM.NYSE ARCA
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (NYSE ARCA:QVMM.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:QVMM.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF.
QVMM share price and chart
Last price | $27.28 | |
|---|---|---|
Change | -0.070 (-0.25%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 1,260 | |
Volume (4w avg) | 1,325 | |
Open | $27.27 | |
52 week range | $21.292 - $28.825 | |
Day range | $27.25 - $27.28 | |
Previous Close | $27.35 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Mid-Cap Blend | |
|---|---|---|
Total net assets | $304.73M | |
ISIN | US46138G5734 |
Annual yield | 1.20% |
|---|
Beta | 1.04 | |
|---|---|---|
Sharpe ratio | 0.18 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.175%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.839%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Industrials21.9
- Financial Services18.0
- Consumer Cyclicals13.8
- Technology11.3
- Real Estate8.1
- Healthcare7.3
- Basic Materials5.5
- Energy5.3
- Consumer Defensive5.1
- Utilities2.6
- Communication Services1.1
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.8
- United Kingdom0.6
- Europe Developed0.3
- Asia Emerging0.3
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Latin America0.0
On Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF QVMM.NYSE ARCA dividend history
Check out Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF's dividend track record
Dividends over the past 5 years
0.75
0.56
0.38
0.19
0
2020
$0.157
2021
$0.341
2022
$0.363
2023
$0.172
2024
Source: Grafa
Key Dividend Data
$0.172
Dividend Per Share (TTM)
1.20%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.084 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.087 | - | Quarterly | 22/03/24 |
| 18/12/23 | $0.082 | - | Quarterly | 22/12/23 |
| 18/09/23 | $0.089 | - | Quarterly | 22/09/23 |
| 20/06/23 | $0.094 | - | Quarterly | 23/06/23 |
QVMM NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted