QVML

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
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0812332714
MICROSOFT CORP MSFT EQUI 0.0667644385
ALPHABET INC-CL C GOOG EQUI 0.0419760845
TESLA INC TSLA EQUI 0.0241146976
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0173391799
UNITEDHEALTH GROUP INC UNH EQUI 0.0161018649
JOHNSON & JOHNSON JNJ EQUI 0.0143127342
NVIDIA CORP NVDA EQUI 0.0140493230
META PLATFORMS INC-CLASS A META EQUI 0.0122111017
PROCTER & GAMBLE CO/THE PG EQUI 0.0111939071