QVML
Invesco S&P 500 QVM Multi-factor
QVML
33,95
1,04 Bil. AUM
0,1% Expense Ratio
33,96 NAV
Invesco S&P 500 QVM Multi-factor Profile
About Invesco S&P 500 QVM Multi-factor
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.
- Company
- Invesco
- Holdings
- 449
- CUSIP
- 46138G581
Invesco S&P 500 QVM Multi-factor Sectors
| Industry | Percentage |
|---|---|
| Technology | 32,16% |
| Financial Servic | 13,87% |
| Healthcare | 11,57% |
| Communication Se | 9,36% |
| Consumer Cyclica | 8,16% |
| Industrials | 7,80% |
| Consumer Defensi | 6,29% |
| Energy | 3,86% |
| Utilities | 2,94% |
| Real Estate | 2,03% |
| Basic Materials | 1,96% |