QVML - Invesco S&P 500 QVM Multi-factor ETF ETF 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
$40.82 -0.20% (-0.08)

Managing Company Invesco
Asset Under Management $1.50B
Inception Date Jun 30, 2021
Expense Ratio 0.11%
52w High $40.92
52w Low $28.80
Volume 643
Avg Volume 16,332
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
34.96%
Financial Services Financial Services
14.42%
Communication Services Communication Services
11.23%
Healthcare Healthcare
9.42%
Consumer Cyclical Consumer Cyclical
7.79%
Industrials Industrials
7.68%
Consumer Defensive Consumer Defensive
5.39%
Energy Energy
3.22%
Utilities Utilities
2.69%
Basic Materials Basic Materials
1.63%
Real Estate Real Estate
1.57%

ASSET ALLOCATION BY REGION

United States flag United States
97.58%
Ireland flag Ireland
1.41%
United Kingdom flag United Kingdom
0.50%
Switzerland flag Switzerland
0.30%
Bermuda flag Bermuda
0.09%
Netherlands flag Netherlands
0.08%
Canada flag Canada
0.04%