QVML Invesco S&P 500 QVM Multi-factor ETF
S&P 500 QVM Top 90% MF USD

NAV as of 24-Mar-2023

23.5700

4 Week: 23.04 - 24.24

52 Week: 21.32 - 27.19

Latest Closing Price

23.61

Premium / Discount

0.15

Expense Ratio

0.11%

Investment Objective

The investment seeks to track the investment results of the S&P 500® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
991,872,274
Launch Date:
27/06/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
452
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.281.002.27
1 Day0.330.000.00
1 Week0.652.140.30
1 Month-0.925.04-0.18
3 Months2.458.060.30
6 Months8.6214.740.59
1 Year-11.6622.04-0.53
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.1646
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 452

Number of Bond Holdings: 0

Number of Equity Holdings: 449

Total Market Value: 991,872,274

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.04
Large34.93
Medium15.93
Small0.10
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0944

Price/Book*

3.2319

Price/Sales*

1.9648

Price/Cash Flow*

10.3226

Dividend Yield*

2.0559

Growth Measures

Long-Term Earnings

12.9574

Historical Earnings

16.4410

Sales Growth

11.1791

Cash-Flow Growth

9.0934

Book-Value Growth

4.2611

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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