QVML
Invesco S&P 500 QVM Multi-factor ETF Equity
Invesco
·Est. 2021
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-qvm-multi-factor-etf.html
·
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$43.38
+1.49%
(+0.64)
AUM $1.57B
Expense 11.00%
52w Low $33.22
99.8% of range
52w High $43.40
50d MA $40.18
200d MA $39.59
NAV
$42.55
AUM
$1.57B
Expense
11.00%
Holdings
450
Avg Volume
6K
Inception
Jun 30, 2021
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138G5817
50d MA
$40.18
200d MA
$39.59
About
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 Exposure
Technology
35.9%
Financial Services
12.7%
Communication Services
11.8%
Healthcare
8.7%
Industrials
8.2%
Consumer Cyclical
7.1%
Consumer Defensive
5.5%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.9%
Real Estate
1.6%
Cash & Others
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.76% |
| AAPL | Apple Inc | 7.23% |
| GOOG | Alphabet Inc | 6.91% |
| MSFT | Microsoft Corp | 4.85% |
| AMZN | Amazon.com Inc | 4.47% |
| AVGO | Broadcom Inc | 3.21% |
| META | Meta Platforms Inc | 2.22% |
| JPM | JPMorgan Chase & Co | 1.50% |
| BRK-B | Berkshire Hathaway Inc | 1.50% |
| LLY | Eli Lilly & Co | 1.41% |
| MU | Micron Technology Inc | 1.20% |
| XOM | Exxon Mobil Corp | 1.12% |
| WMT | Walmart Inc | 1.01% |
| AMD | Advanced Micro Devices Inc | 0.96% |
| V | Visa Inc | 0.96% |