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

Assets	$1.48B
Expense Ratio	0.11%
PE Ratio	27.34
Shares Out	37.15M
Dividend (ttm)	$0.44
Dividend Yield	1.10%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	30.08%

Volume	4,332
Open	39.89
Previous Close	40.06
Day's Range	39.89 - 40.28
52-Week Low	28.80
52-Week High	41.06
Beta	0.98
Holdings	452
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

39.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.80%
Apple Inc.	AAPL	6.89%
Microsoft Corporation	MSFT	5.57%
Alphabet Inc.	GOOG	5.46%
Amazon.com, Inc.	AMZN	3.53%
Broadcom Inc.	AVGO	2.71%
Meta Platforms, Inc.	META	2.52%
Tesla, Inc.	TSLA	2.03%
Berkshire Hathaway Inc.	BRK.B	1.74%
Eli Lilly and Company	LLY	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.11276	Dec 26, 2025
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

Performance

QVML had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.