AUM $1.55BER 0.11%NAV $42.17Holdings 450Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$42.17Day Range
$42.10$42.19
52-Week Range
$32.80$42.19
Avg Volume
8.9KDividend Yield
1.11%Expense Ratio
0.11%AUM
$1.55BShares Outstanding
33.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.36% |
| Financial Services | 13.01% |
| Communication Services | 11.55% |
| Healthcare | 9.03% |
| Industrials | 8.44% |
| Consumer Cyclical | 7.13% |
| Consumer Defensive | 5.44% |
| Energy | 3.45% |
| Utilities | 2.95% |
| Basic Materials | 1.97% |
| Real Estate | 1.60% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Ireland | 1.43% |
| United Kingdom | 0.54% |
| Switzerland | 0.36% |
| Netherlands | 0.12% |
| Bermuda | 0.09% |
| Canada | 0.03% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jun 30, 2021
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 QVM Multi-factor ETF (Fund) is based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P 500 Index that exhibit factors of quality, value and momentum. The Fund and the Index are rebalanced quarterly in March, June, September and December.
Similar ETFs
The Invesco S&P 500 QVM Multi-factor ETF (QVML) is an exchange-traded fund issued by Invesco that launched on Jun 30, 2021. It currently manages $1.55B in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 450 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.06% | 624,238 | $124.6M |
| 2 | AAPL | Apple Inc | 7.10% | 401,606 | $109.8M |
| 3 | GOOG | Alphabet Inc | 6.20% | 283,598 | $95.8M |
| 4 | MSFT | Microsoft Corp | 5.01% | 186,381 | $77.5M |
| 5 | AMZN | Amazon.com Inc | 4.25% | 257,909 | $65.8M |
| 6 | AVGO | Broadcom Inc | 3.22% | 118,703 | $49.8M |
| 7 | META | Meta Platforms Inc | 2.47% | 57,922 | $38.2M |
| 8 | BRK-B | Berkshire Hathaway Inc | 1.54% | 50,733 | $23.9M |
| 9 | JPM | JPMorgan Chase & Co | 1.54% | 76,368 | $23.8M |
| 10 | LLY | Eli Lilly & Co | 1.33% | 22,443 | $20.6M |
| 11 | XOM | Exxon Mobil Corp | 1.12% | 114,696 | $17.3M |
| 12 | WMT | Walmart Inc | 1.04% | 122,033 | $16.1M |
| 13 | JNJ | Johnson & Johnson | 0.99% | 66,159 | $15.3M |
| 14 | V | Visa Inc | 0.94% | 46,967 | $14.5M |
| 15 | MU | Micron Technology Inc | 0.93% | 29,694 | $14.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.99% | |
| 1M | +13.27% | |
| 3M | +3.14% | |
| 6M | +4.67% | |
| YTD | +4.26% | |
| 1Y | +28.60% | |
| 3Y | +69.96% | |
| 5Y | +68.29% |
Moving Averages
20-Day MA
$40.17
Above 20-Day MA50-Day MA
$39.89
Above 50-Day MA200-Day MA
$39.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.19
Current Price
$42.19
52-Week Low
$32.80
$32.80$42.19
Current Yield
1.11%
Annual Dividend
$0.4407
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1128 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1101 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1040 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1138 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1060 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1030 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0906 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0971 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1018 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0919 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0993 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1028 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1026 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1014 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1010 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0911 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1040 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0704 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QVML | Technology(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.67% | 0.55% |
| AUM | $1.55B | $6.79B | $1.21B |
| Dividend Yield | 1.11% | 2.97% | 2.53% |
| Avg Volume | 8.9K | 575.4K | 100.1K |
| Holdings | 450 | 200 | 176 |
| Performance | |||
| 1-Month Return | +8.77% | +9.17% | +7.09% |
| 6-Month Return | +7.23% | +7.10% | +12.05% |
| YTD Return | +4.97% | +7.03% | +9.87% |
| 1-Year Return | +31.86% | +40.63% | +34.68% |
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