Invesco S&P 500 QVM Multi-factor ETF (QVML)

NYSEARCA: QVML · Real-Time Price · USD
38.24
-0.22 (-0.56%)
Sep 5, 2025, 4:00 PM - Market closed
-0.56%
Assets$1.37B
Expense Ratio0.11%
PE Ratio24.81
Shares Out36.25M
Dividend (ttm)$0.43
Dividend Yield1.12%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio27.69%
Volume336
Open38.12
Previous Close38.46
Day's Range38.12 - 38.24
52-Week Low28.80
52-Week High38.46
Beta0.98
Holdings449
Inception DateJun 30, 2021

About QVML

Fund Home Page

The Invesco S&P 500 QVM Multi-factor ETF (QVML) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted index that selects the top 90% of stocks in the S&P 500 based on three factors: quality, value, and momentum. QVML was launched on Jun 30, 2021 and is issued by Invesco.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QVML
ETF Provider Invesco
Index Tracked S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index

Top 10 Holdings

37.84% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.80%
Apple Inc.AAPL8.05%
Alphabet Inc.GOOG5.24%
Amazon.com, Inc.AMZN4.73%
Meta Platforms, Inc.META3.38%
Berkshire Hathaway Inc.BRK.B2.12%
JPMorgan Chase & Co.JPM1.85%
Visa Inc.V1.31%
Eli Lilly and CompanyLLY1.18%
Netflix, Inc.NFLX1.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.10403Jun 27, 2025
Mar 24, 2025$0.11381Mar 28, 2025
Dec 23, 2024$0.106Dec 27, 2024
Sep 23, 2024$0.10302Sep 27, 2024
Jun 24, 2024$0.09059Jun 28, 2024
Mar 18, 2024$0.09707Mar 22, 2024
Full Dividend History

Performance

QVML had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

News

Invesco Launches New Quality Value & Momentum Multi-factor ETF Suite

ATLANTA, July 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the launch of a new multi-factor ETF suite tracking the S&P Quality Value & Mom...

Other symbols: SPGIQVMMQVMS
4 years ago - PRNewsWire