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Invesco S&P 500 QVM Multi... (QVML)
NYSEArca: QVML
· Real-Time Price · USD
45.45
-0.01 (-0.02%)
At close: Aug 19, 2026, 3:31 PM
Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 45.45 |
| Market Cap | n/a |
| AUM | 1.47B |
| NAV | 45.43 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.18 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2021 |
| Ask | 45.53 |
| Volume | 10,404 |
| Avg. Volume (20D) | 16,685 |
| Open | 45.57 |
| Previous Close | 45.46 |
| Day's Range | 45.45 - 45.69 |
| 52-Week Range | 37.24 - 46.24 |
| Holdings | n/a |
| Expense Ratio | 0.11% |
About QVML
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.
Asset Class Equity
Ticker Symbol QVML
Inception Date Jun 30, 2021
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.47% |
| Financial Services | 12.41% |
| Communication Services | 11.03% |
| Healthcare | 8.51% |
| Industrials | 7.98% |
Top 10 Holdings 43.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.27% |
| Apple Inc | AAPL | 7.82% |
| Alphabet Inc Class C | GOOG | 6.47% |
| Microsoft Corp | MSFT | 5.81% |
| Amazon.com Inc | AMZN | 4.86% |
| Broadcom Inc | AVGO | 3.57% |
| Meta Platforms Inc C... | META | 2.18% |
| Micron Technology In... | MU | 1.62% |
| Berkshire Hathaway I... | BRK-B | 1.49% |
| Jpmorgan Chase & Co | JPM | 1.47% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1110 | n/a |
| Mar 23, 2026 | $0.1140 | n/a |
| Dec 22, 2025 | $0.1130 | n/a |
| Sep 22, 2025 | $0.1100 | n/a |
| Jun 23, 2025 | $0.1040 | n/a |
