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

NYSEARCA: QVML · IEX Real-Time Price · USD
21.36
-0.81 (-3.64%)
Sep 29, 2022 4:00 PM EDT - Market closed
-3.64%
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

News

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