Invesco S&P 500 QVM Multi... (QVML)
NYSEArca: QVML
· Real-Time Price · USD
46.01
-0.08 (-0.17%)
At close: Aug 17, 2026, 3:21 PM
Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.47B |
| NAV | 46.01 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.49 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2021 |
| Ask | n/a |
| Volume | 8,325 |
| Avg. Volume (20D) | 16,701 |
| Open | 46.17 |
| Previous Close | 46.09 |
| Day's Range | 45.99 - 46.17 |
| 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 Large Blend
Ticker Symbol QVML
Inception Date Jun 30, 2021
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.97%
| 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 |