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

Assets	$665.29M
NAV	$21.67
Expense Ratio	0.11%
PE Ratio	19.72
Shares Out	30.70M
Dividend (ttm)	$0.40
Dividend Yield	1.86%
Ex-Dividend Date	Sep 19, 2022
1-Year Return	-15.06%

Volume	n/a
Open	22.01
Previous Close	22.17
Day's Range	21.68 - 22.17
52-Week Low	21.36
52-Week High	28.29
Beta	0.94
Holdings	449
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 underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. 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

29.95% of assets

Name	Symbol	Weight
Apple	AAPL	7.97%
Microsoft	MSFT	6.57%
Alphabet	GOOG	4.06%
Tesla	TSLA	2.42%
Berkshire Hathaway	BRK.B	1.80%
UnitedHealth Group	UNH	1.75%
Johnson & Johnson	JNJ	1.57%
Exxon Mobil	XOM	1.39%
NVIDIA	NVDA	1.24%
Meta Platforms	META	1.18%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
2022-09-19	$0.101	2022-09-23
2022-06-21	$0.10104	2022-06-30
2022-03-21	$0.09113	2022-03-31
2021-12-20	$0.10402	2021-12-31
2021-09-20	$0.070	2021-09-30

Full Dividend History