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

Assets	$1.44B
Expense Ratio	0.11%
PE Ratio	25.12
Shares Out	37.10M
Dividend (ttm)	$0.43
Dividend Yield	1.09%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	27.28%

Volume	1,358
Open	39.80
Previous Close	39.72
Day's Range	39.80 - 40.03
52-Week Low	28.80
52-Week High	40.52
Beta	0.98
Holdings	451
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

42.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.23%
Apple Inc.	AAPL	8.18%
Microsoft Corporation	MSFT	6.93%
Alphabet Inc.	GOOG	5.85%
Amazon.com, Inc.	AMZN	4.20%
Meta Platforms, Inc.	META	2.64%
Berkshire Hathaway Inc.	BRK.B	1.86%
Eli Lilly and Company	LLY	1.65%
JPMorgan Chase & Co.	JPM	1.65%
Visa Inc.	V	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.11009	Sep 26, 2025
Jun 23, 2025	$0.10403	Jun 27, 2025
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

Performance

QVML had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.