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

Assets	$1.08B
Expense Ratio	0.11%
PE Ratio	26.22
Shares Out	30.90M
Dividend (ttm)	$0.40
Dividend Yield	1.13%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	29.56%
1-Year Return	+26.04%

Volume	949
Open	35.29
Previous Close	34.90
Day's Range	35.21 - 35.29
52-Week Low	28.20
52-Week High	35.94
Beta	0.98
Holdings	453
Inception Date	Jun 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

35.09% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.72%
NVIDIA Corporation	NVDA	7.54%
Amazon.com, Inc.	AMZN	4.31%
Alphabet Inc.	GOOG	4.13%
Meta Platforms, Inc.	META	2.80%
Broadcom Inc.	AVGO	2.19%
Berkshire Hathaway Inc.	BRK.B	2.05%
JPMorgan Chase & Co.	JPM	1.72%
Eli Lilly and Company	LLY	1.38%
UnitedHealth Group Incorporated	UNH	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.106	n/a
Sep 23, 2024	$0.103	Sep 27, 2024
Jun 24, 2024	$0.091	Jun 28, 2024
Mar 18, 2024	$0.097	Mar 22, 2024
Dec 18, 2023	$0.102	Dec 22, 2023
Sep 18, 2023	$0.092	Sep 22, 2023