QVMS
Invesco S&P SmallCap 600 QVM Mul
QVMS
28,33
0,20 Bil. AUM
0,2% Expense Ratio
27,29 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
- 538
- CUSIP
- 46138G565
Invesco S&P SmallCap 600 QVM Mul Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 18,62% |
| Industrials | 17,52% |
| Consumer Cyclica | 13,64% |
| Technology | 12,12% |
| Healthcare | 9,89% |
| Real Estate | 9,86% |
| Basic Materials | 4,90% |
| Energy | 4,40% |
| Consumer Defensi | 4,03% |
| Communication Se | 2,67% |
| Utilities | 2,35% |