Invesco S&P 500 QVM Multi-factor ETF
QVML
Closed
$44.50
Closed
-(-)
At close
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About
QVML was created on 2021-06-30 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1446.16m in AUM and 450 holdings. QVML 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.
Company
Invesco
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US46138G5817
Website
Key stats
Open
$44.54
Volume
3.65K
AUM
$1.47B
Prev. close
$44.43
Expense ratio
0.11%
P/E
26.29
$44.45
Day’s Range
$44.55
$37.24
52W Range
$44.82
What’s in the fund
12
Total sectors
Information Technology
27.99%
Financials
14.52%
Industrials
9.23%
Health Care
9.03%
Consumer Discretionary
8.78%
Communication Services
7.11%
Consumer Staples
6.55%
Energy
3.15%
Utilities
2.96%
Materials
2.16%
Others
8.52%
Returns
Performance
_
Difference
_
Invesco S&P 500 QVM Multi-factor ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.11
Div. Yield
0.26%
Div. Growth YoY
0.63%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply