Invesco S&P 500 QVM Multi-factor ETF
| Fund Name: |
| Invesco S&P 500 QVM Multi-factor ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $894,766,112 |
| Inception: |
| 06/30/2021 |
| Related Index: |
| SPDLQVUT |
| ETF Category: |
| Growth |
| Expense Ratio: |
| 0.11% |
|
| Net Asset Value: |
| $24.72 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| QVML.NV |
| Number of Holdings: |
| 448 |
| Annualized Yield: |
| 1.65% |
| Annualized Distribution: |
| 0.408 |
| QVML Dividend History » |
|
| Stock |
Weight |
Amount |
| Apple |
8.64% |
$77,283,779 |
| Microsoft |
8.16% |
$72,995,382 |
| Alphabet |
4.47% |
$40,023,396 |
| Meta Platforms |
1.93% |
$17,241,788 |
| Berkshire Hathaway |
1.884% |
$16,840,226.92 |
| List of all 448 stocks held by QVML
» |
|
Buy (3.23 out of 4)
48th percentile
|
QVML | Invesco S&P 500 QVM Multi-factor ETF | ETF Channel | www.ETFChannel.com
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