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

Assets	$991.74M
Expense Ratio	0.11%
PE Ratio	26.04
Shares Out	30.65M
Dividend (ttm)	$0.38
Dividend Yield	1.17%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	30.56%
1-Year Return	+25.15%

Volume	85,101
Open	32.51
Previous Close	32.44
Day's Range	32.40 - 32.51
52-Week Low	24.12
52-Week High	32.63
Beta	0.98
Holdings	450
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

37.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.49%
Apple Inc	AAPL	6.61%
NVIDIA Corporation	NVDA	6.40%
Alphabet Inc.	GOOG	4.59%
Amazon.com, Inc.	AMZN	4.00%
Meta Platforms, Inc.	META	2.44%
Berkshire Hathaway Inc.	BRK.B	1.80%
Eli Lilly and Company	LLY	1.64%
Broadcom Inc.	AVGO	1.50%
JPMorgan Chase & Co.	JPM	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.09059	Jun 28, 2024
Mar 18, 2024	$0.09707	Mar 22, 2024
Dec 18, 2023	$0.10184	Dec 22, 2023
Sep 18, 2023	$0.09194	Sep 22, 2023
Jun 20, 2023	$0.09931	Jun 23, 2023
Mar 20, 2023	$0.10281	Mar 24, 2023