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

Assets	$804.87M
NAV	$26.74
Expense Ratio	0.11%
PE Ratio	n/a
Shares Out	30.10M
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Sep 20, 2021
1-Year Return	-

Volume	596
Open	26.85
Previous Close	26.73
Day's Range	26.79 - 26.79
52-Week Low	24.83
52-Week High	26.79
Beta	n/a
Holdings	450
Inception Date	Jun 30, 2021

About QVML

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: Invesco
• Stock Exchange: NYSEARCA
• Ticker Symbol: QVML
• Index Tracked: SP 500 Quality, Value and Momentum Top 90% Multi-factor Index

Top 10 Holdings

29.65% of assets

Name	Symbol	Weight
Microsoft	MSFT	6.70%
Apple	AAPL	6.55%
Alphabet	GOOG	4.67%
Facebook	FB	2.27%
Tesla	TSLA	2.21%
NVIDIA	NVDA	1.66%
Berkshire Hathaway	BRK.B	1.62%
JPMorgan Chase	JPM	1.50%
Johnson & Johnson	JNJ	1.25%
UnitedHealth	UNH	1.22%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2021	$0.070	Sep 30, 2021

Full Dividend History

News

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