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
$41.87 1.19% (+0.49)

Managing Company Invesco
Asset Under Management $1.53B
Inception Date Jun 30, 2021
Expense Ratio 0.11%
52w High $41.98
52w Low $30.36
Volume 1,684
Avg Volume 6,524
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
33.71%
Financial Services Financial Services
13.35%
Communication Services Communication Services
11.11%
Healthcare Healthcare
9.59%
Industrials Industrials
8.66%
Consumer Cyclical Consumer Cyclical
6.81%
Consumer Defensive Consumer Defensive
5.87%
Energy Energy
4.03%
Utilities Utilities
3.13%
Basic Materials Basic Materials
2.04%
Real Estate Real Estate
1.61%
Cash & Others Cash & Others
0.08%

ASSET ALLOCATION BY REGION

United States flag United States
97.36%
Ireland flag Ireland
1.48%
United Kingdom flag United Kingdom
0.56%
Switzerland flag Switzerland
0.37%
Netherlands flag Netherlands
0.10%
Bermuda flag Bermuda
0.09%
Canada flag Canada
0.04%