GMFL

Fund Description
The Invesco Multi-Factor Large Cap ETF (Fund) is based on the Invesco Multi-Factor Large Cap Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to equally weight and select approximately 50 stocks from the S&P 500 Index using a proprietary rules-based Multi-Factor Composite Score. The Multi-Factor Composite Score seeks to identify securities with attractive exposures to fundamental (value, growth and quality) and non-fundamental (momentum, short interest, volatility and liquidity) factors. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco Multi-Factor Large Cap ETF
Fund Exchange Ticker GMFL
Fund Sponsor Invesco
Fund ISIN US46138J7679
Net Expense Ratio 0.25 %
Fund Inception Date 20 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Guggenheim Multi-Factor Large Cap Index
Index Provider Accretive Asset Management LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 1.29 Million (USD)
1 Month Total Return 5.86 %
Year To Date Return 7.43 %
1 Year Total Return -7.72 %
3 Year Annualized Total Return
NAV 25.85
Share Outstanding 50,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CUMMINS INC CMI EQUI 0.0211957294
CBRE GROUP INC - A CBRE EQUI 0.0207104509
XEROX CORP XRX EQUI 0.0206969221
CENTENE CORP CNC EQUI 0.0206657960
DISCOVER FINANCIAL SERVICES DFS EQUI 0.0206378877
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0206174205
LABORATORY CRP OF AMER HLDGS LH EQUI 0.0205569473
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0205472784
RAYMOND JAMES FINANCIAL INC RJF EQUI 0.0204909357
COGNIZANT TECH SOLUTIONS-A CTSH EQUI 0.0204067930