QVML - Invesco S&P 500 QVM Multi... Analysis | Stock Taper
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QVML

Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF Invesco
$40.16 -0.49% (-0.20)

Managing Company Invesco
Asset Under Management $1.50B
Inception Date Jun 30, 2021
Expense Ratio 0.11%
52w High $41.06
52w Low $28.80
Volume 835
Avg Volume 5,347
Asset Class Equity

About Invesco S&P 500 QVM Multi-factor ETF

The Invesco S&P 500 QVM Multi-factor ETF (Fund) is based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P 500 Index that exhibit factors of quality, value and momentum. The Fund and...

SECTOR HOLDINGS

Technology Technology
34.98%
Financial Services Financial Services
13.17%
Communication Services Communication Services
11.58%
Consumer Cyclical Consumer Cyclical
9.29%
Healthcare Healthcare
9.15%
Industrials Industrials
7.38%
Consumer Defensive Consumer Defensive
5.42%
Energy Energy
3.30%
Utilities Utilities
2.55%
Basic Materials Basic Materials
1.66%
Real Estate Real Estate
1.51%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
97.47%
Ireland flag Ireland
1.42%
United Kingdom flag United Kingdom
0.56%
Switzerland flag Switzerland
0.32%
Bermuda flag Bermuda
0.10%
Netherlands flag Netherlands
0.09%
Canada flag Canada
0.04%
Other
0.01%