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Invesco S&P 500 QVM Multi-factor ETFInvesco S&P 500 QVM Multi-factor ETFInvesco S&P 500 QVM Multi-factor ETF

Invesco S&P 500 QVM Multi-factor ETF

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Overview
Analysis Discussions Technicals Seasonals

QVML chart


Full chart

Key stats


Assets under management (AUM)
‪1.15 B‬ USD
Fund flows (1Y)
‪146.15 M‬ USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
0.1%
Shares outstanding
‪34.65 M‬
Expense ratio
0.11%

About Invesco S&P 500 QVM Multi-factor ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Jun 30, 2021
Structure
Open-Ended Fund
Index tracked
S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QVML uses a multi-factor approach to screen out stocks with the weakest quality, value, and momentum characteristics from the S&P 500a broad US index comprising the largest 500 stocks. Each security in the parent index is assigned a multi-factor score by taking the average of quality (based on ROE, accruals and financial leverage), value (based on P/B, P/E and P/S), and momentum scores. Securities are ranked accordingly, and the bottom 10% or about 50 stocks are taken out of the index. Holdings are weighted by market-cap and rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Multi-factor

QVML analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stock breakdown by region
96%3%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.