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NYSEARCA:GMFL

Invesco Multi-Factor Large Cap ETF (GMFL) Price, Holdings, & News

About Invesco Multi-Factor Large Cap ETF (NYSEARCA:GMFL)

Key Stats

Today's Range
$27.32
$27.32
50-Day Range
N/A
52-Week Range
$22.62
$28.50
Volume
N/A
Average Volume
398 shs
Market Capitalization
$1.37 million
Assets Under Management
$1.37 million
Dividend Yield
1.46%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Invesco Multi-Factor Large Cap ETF Expenses

TypeGMFLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.25%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.25%0.62%0.61%0.58%0.59%
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GMFL ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco Multi-Factor Large Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GMFL
Inception Date
6/20/2017
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Guggenheim Multi-Factor Large Cap Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.37 million
Average Daily Volume
$254.00
Discount/Premium
0.81%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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GMFL Sector Exposure

GMFL Industry Exposure


This page (NYSEARCA:GMFL) was last updated on 11/22/2024 by MarketBeat.com Staff
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