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

Assets	$1.30B
Expense Ratio	0.11%
PE Ratio	23.98
Shares Out	35.50M
Dividend (ttm)	$0.43
Dividend Yield	1.16%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	27.85%

Volume	1,975
Open	36.77
Previous Close	36.75
Day's Range	36.71 - 36.77
52-Week Low	28.80
52-Week High	37.06
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

35.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.45%
Apple Inc.	AAPL	7.42%
Amazon.com, Inc.	AMZN	4.64%
Alphabet Inc.	GOOG	4.20%
Meta Platforms, Inc.	META	3.36%
Berkshire Hathaway Inc.	BRK.B	2.10%
JPMorgan Chase & Co.	JPM	1.87%
Visa Inc.	V	1.38%
Eli Lilly and Company	LLY	1.28%
Netflix, Inc.	NFLX	1.26%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.09707	Mar 22, 2024

Performance

QVML had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.