Invesco S&P 500 QVM Multi-factor ETF (QVML)
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Information as of:
2024-08-31
Part of INVESCOETF
LEI: 549300N3FSZNRIGHMB59
Fund Type: Exchange-Traded Fund
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
Advisers
Invesco Capital Management LLC
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$1.25b
$1.25b
Total Liabilities
$18.3m
$18.3m
Net Assets
$1.23b
$1.23b
Month 1 NAV Shares Sold
$94.7m
$94.7m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$95.7m
$95.7m
Taken From Prospectus On: December 20, 2024
Expense Ratio: 0.11%
Fund Objective:
The Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P 500® Quality, Value & Momentum Top 90% Multi-Factor Index (the “Underlying Index”).
Investment Strategy:
The Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results of the S&P 500® Quality, Value & Momentum Top 90% Multi-Factor Index (Underlying Index). It invests at least 90% of its total assets in securities comprising the Underlying Index, using a full replication methodology, meaning it invests in all securities proportionally to their weightings in the index. The fund's investments will concentrate in a particular industry or industry group only to the extent that the Underlying Index reflects such concentration.
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