23.79 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
30/06/2021
Inception Date
173.43 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index
Benchmark
Invesco
Provider
173.43 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138G5650
ISIN
QVMS
Ticker
CEOJLS
CFI