Invesco S&P MidCap 400 QVM Multi-factor ETF
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 · 1Y SHOWN · NET −$2M OVER THIS RANGE
Money is leaving — −$360K walked out over the past month, while the price has returned +14.9% so far this year. At 0.15% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PEverpure | 1.27% | $108.55 | -1.3% | ||
| 2 | ILMNILLUMINA | 1.01% | $219.40 | +2.9% | ||
| 3 | TWLOTWILIO | 0.95% | $225.30 | +2.5% | ||
| 4 | FTITECHNIPFMC | 0.95% | $77.45 | -0.2% | ||
| 5 | ATIATI | 0.84% | $207.01 | -1.1% | ||
| 6 | THCTENET HEALTHCARE | 0.79% | $280.77 | +3.0% | ||
| 7 | NVTNVENT ELECTRIC | 0.82% | $151.98 | -1.5% | ||
| 8 | OKTAOKTA | 0.75% | $135.14 | +0.7% | ||
| 9 | CWCURTISS WRIGHT | 0.77% | $634.99 | -2.1% | ||
| 10 | RGLDROYAL GOLD | 0.72% | $259.01 | +2.6% | ||
| 11 | ENTGENTEGRIS | 0.73% | $143.66 | -0.7% | ||
| 12 | XPOXPO | 0.71% | $197.74 | +0.5% | ||
| 13 | UTHRUNITED THERAPEUTICS | 0.71% | $513.12 | -1.5% | ||
| 14 | CRSCARPENTER TECHNOLOGY | 0.67% | $492.38 | +0.7% | ||
| 15 | USFDUS FOODS HOLDING | 0.67% | $109.62 | +1.1% |
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| 1 month | +1.5% |
| 3 months | +4.2% |
| 6 months | +6.8% |
| YTD | +14.9% |
| 1 year | +18.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$360K |
| 3 months | −$360K |
| YTD | −$1M |
| 1 year | −$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 202 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 297× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -11bp on fee · 4× the assets · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -11bp on fee · 158× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -9bp on fee · 10× the assets · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -9bp on fee · 3× the assets · +$20M in over the month | Head-to-head |