Invesco S&P S&P 500 Concentrated QVM ETF QVMT Strategy

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Strategy

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Quality,Value & Momentum 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. The underlying index is designed to measure the performance of 100 securities within the S&P 500® Index (the “Parent Index”) with the highest quality, value and momentum multi-factor scores, as determined by the index Provider. It is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
QVMT
Invesco S&P S&P 500 Concentrated QVM ETFETFOpen $122.89M0.130%——$458,318.55

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