Key stats
About Invesco S&P 500 QVM Multi-factor ETF
Expense ratio
0.11%
Home page
Inception date
Jun 30, 2021
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.74%
Electronic Technology21.44%
Technology Services20.81%
Finance12.38%
Retail Trade8.19%
Health Technology8.09%
Consumer Non-Durables4.20%
Producer Manufacturing3.81%
Energy Minerals3.45%
Commercial Services2.96%
Utilities2.56%
Consumer Services2.41%
Health Services2.25%
Process Industries1.65%
Transportation1.65%
Industrial Services1.03%
Communications0.97%
Distribution Services0.72%
Consumer Durables0.63%
Non-Energy Minerals0.54%
Bonds, Cash & Other0.26%
Mutual fund0.26%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history