Invesco S&P 500 QVM Multi-factor ETF (QVML)
| Assets | $1.67B |
| Expense Ratio | 0.11% |
| PE Ratio | 24.37 |
| Shares Out | 36.80M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.15% |
| Volume | 107,425 |
| Open | 45.35 |
| Previous Close | 45.33 |
| Day's Range | 45.19 - 45.37 |
| 52-Week Low | 37.24 |
| 52-Week High | 46.38 |
| Beta | 0.98 |
| Holdings | 439 |
| 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.
Top 10 Holdings
42.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.93% |
| Apple Inc. | AAPL | 8.34% |
| Microsoft Corporation | MSFT | 6.59% |
| Alphabet Inc. | GOOGL | 4.53% |
| Amazon.com, Inc. | AMZN | 4.26% |
| Broadcom Inc. | AVGO | 2.82% |
| Micron Technology, Inc. | MU | 1.89% |
| Eli Lilly and Company | LLY | 1.61% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
| Advanced Micro Devices, Inc. | AMD | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1113 | Sep 25, 2026 |
| 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 |
Performance
QVML had a total return of 17.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.
News
Beyond the Growth-Value Divide: All-Weather Core QVML
For years, investors have found themselves caught in a relentless tug-of-war between high-flying growth stocks and the steady, albeit often overlooked, appeal of value investing.
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...