QVMS
Invesco S&P SmallCap 600 QVM Mul
QVMS
26,86
0,22 Bil. AUM
0,2% Expense Ratio
25,11 NAV
Invesco S&P SmallCap 600 QVM Mul Profile
About Invesco S&P SmallCap 600 QVM Mul
The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® 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
- 534
- CUSIP
- 46138G565
Invesco S&P SmallCap 600 QVM Mul Sectors
| Industry | Percentage |
|---|---|
| Industrials | 18,52% |
| Financial Servic | 16,63% |
| Consumer Cyclica | 14,71% |
| Technology | 12,47% |
| Real Estate | 9,01% |
| Healthcare | 8,67% |
| Basic Materials | 5,48% |
| Energy | 5,16% |
| Consumer Defensi | 4,40% |
| Communication Se | 2,64% |
| Utilities | 1,79% |
| Other | 0,51% |