QVMS

ETF ticker: NYSE ARCA

PRICE

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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

QVMS

Net Assets

157M

Yield

1.52

Fund Existence

almost 4 years

Total Expense Ratio

0.15

Turnover

38.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.12

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

Fund Share Class Net Assets

157M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

538.00

Number of Net Holdings

539.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.20%

Gain YTD

-13.732

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General Information

Category SmallBlend

Profile

Fundamentals

Details