| Fund Description |
| 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 the Index are rebalanced quarterly in March, June, September and December. |
| Fund Profile |
| Fund Name |
Invesco S&P 500 QVM Multi-factor ETF |
| Fund Exchange Ticker |
QVML |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138G5817 |
| Net Expense Ratio |
0.11 % |
| Fund Inception Date |
30 June 2021 |
| 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 |
S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| Index Provider |
S&P DJ Indices |
| 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 |
9 August 2022 |
| Asset Under Management |
752.57 Million (USD) |
| 1 Month Total Return |
6.32 % |
| Year To Date Return |
-12.29 % |
| 1 Year Total Return |
-5.03 % |
| 3 Year Annualized Total Return |
|
| NAV |
24.5136 |
| Share Outstanding |
30,700,000 |