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

Assets	$1.16B
Expense Ratio	0.11%
PE Ratio	25.73
Shares Out	33.65M
Dividend (ttm)	$0.39
Dividend Yield	1.12%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	28.86%
1-Year Return	+26.05%

Volume	390
Open	34.43
Previous Close	34.40
Day's Range	34.43 - 35.04
52-Week Low	27.40
52-Week High	35.94
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

40.48% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.91%
NVIDIA Corporation	NVDA	6.96%
Microsoft Corporation	MSFT	6.89%
Alphabet Inc.	GOOG	4.75%
Amazon.com, Inc.	AMZN	4.20%
Meta Platforms, Inc.	META	2.87%
Broadcom Inc.	AVGO	2.15%
Berkshire Hathaway Inc.	BRK.B	1.83%
JPMorgan Chase & Co.	JPM	1.55%
Eli Lilly and Company	LLY	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.099	Jun 23, 2023