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New York Stock Exchange ArcaEquity ETF
$34.1402
+$0.177 · +0.52%
As of Oct 9, 3:26 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of a specific selection of companies chosen from the wider S&P MidCap 400 Index. These companies are identified based on their strong exhibition of three key investment characteristics: quality, value, and momentum. Both the Fund's holdings and the Index composition are reviewed and adjusted every three months, specifically during March, June, September, and December.
Fund facts updated Oct 10, 2026.
Day range
Current $34.1402
52-week range
Current $34.1402
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.81%
3 months
-3.42%
Year to date
+10.92%
1 year
+13.01%
3 years
+49.34%
5 years
+38.05%
Since inception
+36.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 361 reported holdings
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1245
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1002
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1051
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.105
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0966
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.1015
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1021
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1006
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0966
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0845
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.