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Invesco S&P 500 QVM Multi...

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%
Bid45.45
Market Capn/a
AUM1.47B
NAV45.43
Beta0.97
EPS (ttm)n/a
PE Ratio (ttm)25.18
Shares Outn/a
Inception DateJun 30, 2021
Ask45.53
Volume10,404
Avg. Volume (20D)16,685
Open45.57
Previous Close45.46
Day's Range45.45 - 45.69
52-Week Range37.24 - 46.24
Holdingsn/a
Expense Ratio0.11%

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
Exchange NYSEArca

Top 10 Holdings 43.56% of assets

NameSymbolWeight
Nvidia CorpNVDA8.27%
Apple IncAAPL7.82%
Alphabet Inc Class CGOOG6.47%
Microsoft CorpMSFT5.81%
Amazon.com IncAMZN4.86%
Broadcom IncAVGO3.57%
Meta Platforms Inc C...META2.18%
Micron Technology In...MU1.62%
Berkshire Hathaway I...BRK-B1.49%
Jpmorgan Chase & CoJPM1.47%
View More Holdings

Dividends Dividend Yield 0.99%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.1110n/a
Mar 23, 2026$0.1140n/a
Dec 22, 2025$0.1130n/a
Sep 22, 2025$0.1100n/a
Jun 23, 2025$0.1040n/a
Full Dividend History
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