NYSEArca - Delayed Quote USD

Invesco S&P 500 QVM Multi-factor ETF (QVML)

29.45 -0.25 (-0.84%)
At close: April 19 at 2:14 PM EDT

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

ETF Overview

Category Large Blend
Fund Family Invesco
Net Assets 950.25M
YTD Daily Total Return 7.27%
Yield 1.25%
Legal Type Exchange Traded Fund

ETF Operations

Attributes QVML Category Average
Annual Report Expense Ratio (net) 0.11% 0.78%
Holdings Turnover 0.00% 50.53%
Total Net Assets 288,664.84 288,664.84

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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