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

NYSEARCA: QVML · Delayed Price · USD
26.79
0.00 (0.00%)
After-hours:Oct 26, 2021 8:00 PM EDT
26.79
0.07 (0.25%)
At close: Oct 26, 4:00 PM
Assets$804.87M
NAV$26.74
Expense Ratio0.11%
PE Ration/a
Shares Out30.10M
Dividend (ttm)$0.07
Dividend Yield0.26%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume596
Open26.85
Previous Close26.73
Day's Range26.79 - 26.79
52-Week Low24.83
52-Week High26.79
Betan/a
Holdings450
Inception DateJun 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 ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolQVML
Index TrackedSP 500 Quality, Value and Momentum Top 90% Multi-factor Index

Top 10 Holdings

29.65% of assets
NameSymbolWeight
MicrosoftMSFT6.70%
AppleAAPL6.55%
AlphabetGOOG4.67%
FacebookFB2.27%
TeslaTSLA2.21%
NVIDIANVDA1.66%
Berkshire HathawayBRK.B1.62%
JPMorgan ChaseJPM1.50%
Johnson & JohnsonJNJ1.25%
UnitedHealthUNH1.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.070Sep 30, 2021
Full Dividend History

News

There is no news available yet.