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QVML
ETF ticker: NYSE ARCA
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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

Profile

Category
Large Blend
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
1168228600.00
Fund Existence
almost 4 years
Turnover
15.00
Capitalization
N/A
Yield
1.23
Total Expense Ratio
0.11
Investment Style
N/A
Risk (Beta)
0.96

Fundamentals

QVML
Net Assets
1.17B
Yield
1.23
Fund Existence
almost 4 years
Total Expense Ratio
0.11
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
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
No
Fund Share Class Net Assets
1.17B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.11
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
454.00
Number of Net Holdings
454.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.36%
Gain YTD
-6.705
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com