NYSEARCA:GMFL

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%
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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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Invesco Multi-Factor Large Cap ETF Expenses

TypeGMFLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.25%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.25%0.61%0.60%0.57%0.58%

Invesco Multi-Factor Large Cap ETF (GMFL) Exposure

GMFL Sector Exposure

GMFL Industry Exposure


GMFL ETF - Frequently Asked Questions

What does GMFL invest in?

Invesco Multi-Factor Large Cap ETF is a equity fund issued by Invesco. GMFL focuses on large cap investments and follows the Guggenheim Multi-Factor Large Cap Index. The fund's investments total to approximately $1.37 million assets under management.

What is the management fee for Invesco Multi-Factor Large Cap ETF?

Invesco Multi-Factor Large Cap ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for GMFL is 0.25%.

This page (NYSEARCA:GMFL) was last updated on 4/29/2024 by MarketBeat.com Staff

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