ETF overview
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. It seeks to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF was formed on June 28, 2021 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.11%
- Fund assets
- 1.71B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 30, 2021
- Number of holdings
- 437
Breakdown
Holdings (437)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.57% |
| Apple Inc | AAPL | 8.32% |
| Microsoft Corp | MSFT | 6.85% |
| Alphabet Inc | GOOGL | 4.57% |
| Amazon.com Inc | AMZN | 4.33% |
| Broadcom Inc | AVGO | 2.75% |
| Eli Lilly & Co | LLY | 1.70% |
| Berkshire Hathaway Inc | BRK-B | 1.63% |
| Micron Technology Inc | MU | 1.63% |
| JPMorgan Chase & Co | JPM | 1.50% |
| and 424 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 88% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 88% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 88% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 87% · Expense ratio 0.09%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 87% · Expense ratio 0.20%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 87% · Expense ratio 0.09%
- RACWI US ETFRAUS · Overlap 87% · Expense ratio 0.01%
- Vanguard S&P 500 ETFVOO · Overlap 87% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.11%
- Fund assets
- 1.71B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 30, 2021
- Number of holdings
- 437
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.57% |
| Apple Inc | AAPL | 8.32% |
| Microsoft Corp | MSFT | 6.85% |
| Alphabet Inc | GOOGL | 4.57% |
| Amazon.com Inc | AMZN | 4.33% |
| Broadcom Inc | AVGO | 2.75% |
| Eli Lilly & Co | LLY | 1.70% |
| Berkshire Hathaway Inc | BRK-B | 1.63% |
| Micron Technology Inc | MU | 1.63% |
| JPMorgan Chase & Co | JPM | 1.50% |
| and 424 more | ||
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. It seeks to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF was formed on June 28, 2021 and is domiciled in the United States.
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 88% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 88% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 88% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 87% · Expense ratio 0.09%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 87% · Expense ratio 0.20%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 87% · Expense ratio 0.09%
- RACWI US ETFRAUS · Overlap 87% · Expense ratio 0.01%
- Vanguard S&P 500 ETFVOO · Overlap 87% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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