Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
45.43
-0.26 (-0.57%)
At close: Sep 8, 2026, 4:00 PM EDT
45.43
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:10 PM EDT
| Assets | $1.66B |
| Expense Ratio | 0.11% |
| PE Ratio | 25.30 |
| Shares Out | 36.20M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.85% |
| Volume | 33,167 |
| Open | 45.73 |
| Previous Close | 45.70 |
| Day's Range | 45.43 - 45.73 |
| 52-Week Low | 37.24 |
| 52-Week High | 46.38 |
| Beta | 0.98 |
| Holdings | 435 |
| Inception Date | Jun 30, 2021 |
About QVML
Fund Home PageThe 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
42.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.81% |
| Apple Inc. | AAPL | 7.34% |
| Alphabet Inc. | GOOG | 5.92% |
| Microsoft Corporation | MSFT | 4.82% |
| Amazon.com, Inc. | AMZN | 4.52% |
| Broadcom Inc. | AVGO | 3.70% |
| Meta Platforms, Inc. | META | 2.25% |
| Micron Technology, Inc. | MU | 1.81% |
| JPMorgan Chase & Co. | JPM | 1.48% |
| Eli Lilly and Company | LLY | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.11094 | Jun 26, 2026 |
| Mar 23, 2026 | $0.11347 | Mar 27, 2026 |
| 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 |
Performance
QVML had a total return of 21.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.
News
Invesco Launches New Quality Value & Momentum Multi-factor ETF Suite
ATLANTA, July 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the launch of a new multi-factor ETF suite tracking the S&P Quality Value & Mom...
5 years ago - PRNewsWire