OQAL

Invesco Russell 1000 Quality Factor ETF
*Unless otherwise stated, data provided by FactSet.

OQAL Fund Description

OQAL tracks an index of large-cap US equities that are selected and weighted by quality factors such as return on assets, asset turnover, accruals, and leverage.

OQAL Factset Analytics Insight

OQAL offers a fundamentally constructed portfolio, scaled by market cap. The fund tracks an index that assigns a quality factor score to 1000 of the largest US companies. The score is based on four equally weighted balance sheet metrics: return on assets, asset turnover, accruals, and leverage. The quality factor score is multiplied by the company’s market cap to determine its weight in the index. These weights are adjusted to meet diversification constraints on factor, liquidity, and industry exposure, and securities are excluded if their quality factor score or final weighting fall below a minimum. The fund’s underlying index selects and weights its securities according to the four quality metrics, so investors can expect to see some sector deviation relative to our benchmark. OQAL is competitively priced relative to its peers.

OQAL Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OQAL 3.90% 6.26% 26.47% 20.31% -- -- --
OQAL (NAV) 3.92% 6.26% 25.83% 20.26% -- -- --
Russell 1000 Quality Factor Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.73% 6.78% 26.25% 20.09% 14.98% 11.05% 13.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OQAL Summary Data

Invesco
11/08/17
Open-Ended Fund
0.19%
$6.15M
$4.98K
0.24%

OQAL Portfolio Data

$304.62B
22.43
5.66
1.27%
N/A
398

OQAL Index Data

Russell 1000 Quality Factor Index
Fundamental
Fundamental
MSCI USA Large Cap Index

OQAL Portfolio Management

0.19%
--
--
--

OQAL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OQAL Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

OQAL Factset Analytics Block Liquidity

As of 11/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OQAL. OQAL is rated a 4 out of 5.

OQAL Tradability

166
$4.98K
1
0
0.24%
$0.07
0.04%
0.76% / -2.14%
None
100.00%
50,000
0.00
0.06%
0.00%
0
$30.66
4

OQAL Sector/Industry Breakdown


OQAL
Segment Benchmark
39.34%
28.73%
17.26%
13.09%
13.21%
13.81%
11.12%
9.29%
6.57%
7.98%
5.49%
4.66%
3.81%
14.83%
2.06%
2.07%
0.95%
2.51%
0.19%
3.02%

OQAL Countries


OQAL
Segment Benchmark
100.00%
100.00%

OQAL Regions


OQAL
Segment Benchmark
100.00%
100.00%

OQAL Economic Development


OQAL
Segment Benchmark
100.00%
100.00%

OQAL Performance Statistics

0.99
1.03
1.03
1.01
0.12%
MSCI USA Large Cap Index

OQAL Benchmark Comparison Holdings

398
297
149
63.94%

OQAL Benchmark Comparison Summary


OQAL
Segment Benchmark
398
297
$304.62B
$269.32B
22.43
21.84
5.66
3.49
1.65%
1.95%
Low
Low

OQAL Benchmark Comparison Market Cap Size


OQAL
Segment Benchmark
91.90%
99.84%
8.08%
0.16%
0.02%
0.00%
0.00%
0.00%