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QVMS
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
Invesco S&P SmallCp 600 QVM Mlt-fctr ETF (QVMS) Ownership - Who owns Invesco S&P SmallCp 600 QVM Mlt-fctr ETF?
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
193942030.00
Fund Existence
about 4 years
Turnover
38.00
Capitalization
N/A
Yield
1.43
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
QVMS
Net Assets
194M
Yield
1.43
Fund Existence
about 4 years
Total Expense Ratio
0.15
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
10.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
194M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
545.00
Number of Net Holdings
545.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.16%
Gain YTD
-1.505
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com