29.7 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
30/06/2021
Inception Date
910.31 mln USD
Total assets of the fund
0.11 %
Total Cost Ratio
S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
Benchmark
Invesco
Provider
910.31 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138G5817
ISIN
QVML
Ticker
CEOJLS
CFI