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

NYSEARCA: QVML · Real-Time Price · USD
33.50
+0.22 (0.66%)
Mar 31, 2025, 1:27 PM EDT - Market closed
0.66%
Assets $1.18B
Expense Ratio 0.11%
PE Ratio 23.79
Shares Out 34.75M
Dividend (ttm) $0.41
Dividend Yield 1.25%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 29.52%
1-Year Return +7.66%
Volume 745
Open 33.04
Previous Close 33.28
Day's Range 33.03 - 33.50
52-Week Low 29.45
52-Week High 36.39
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

36.12% of assets
Name Symbol Weight
Apple Inc. AAPL 8.61%
NVIDIA Corporation NVDA 6.73%
Amazon.com, Inc. AMZN 4.59%
Alphabet Inc. GOOG 4.02%
Meta Platforms, Inc. META 3.23%
Berkshire Hathaway Inc. BRK.B 2.32%
Tesla, Inc. TSLA 2.06%
JPMorgan Chase & Co. JPM 1.85%
Visa Inc. V 1.50%
Exxon Mobil Corporation XOM 1.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.11381 Mar 28, 2025
Dec 23, 2024 $0.106 Dec 27, 2024
Sep 23, 2024 $0.10302 Sep 27, 2024
Jun 24, 2024 $0.09059 Jun 28, 2024
Mar 18, 2024 $0.09707 Mar 22, 2024
Dec 18, 2023 $0.10184 Dec 22, 2023
Full Dividend History

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