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QVML

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Invesco S&P 500 QVM Multi-factor ETF (QVML) Ownership - Who owns Invesco S&P 500 QVM Multi-factor ETF?

The investment seeks to track the investment results of the S&P 500® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”)... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

QVML

Net Assets

1.25B

Yield

1.18

Fund Existence

almost 4 years

Total Expense Ratio

0.11

Turnover

15.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.97

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.11

Assets in Top Ten Holdings

338M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.25B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.11

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

451.00

Number of Net Holdings

452.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.74%

Gain YTD

1.699

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Category LargeBlend

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Fundamentals

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