AUM $1.72BER 0.11%NAV $45.80Holdings 436Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$45.18Day Range
$45.12$45.45
52-Week Range
$37.24$46.13
Avg Volume
23.3KDividend Yield
1.11%Expense Ratio
0.11%AUM
$1.72BShares Outstanding
37.7METF 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 | 42.70% |
| Financial Services | 12.35% |
| Healthcare | 9.51% |
| Industrials | 7.73% |
| Communication Services | 7.18% |
| Consumer Cyclical | 6.96% |
| Consumer Defensive | 4.47% |
| Energy | 3.58% |
| Utilities | 1.98% |
| Basic Materials | 1.86% |
| Real Estate | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.35% |
| Ireland | 1.36% |
| United Kingdom | 0.46% |
| Switzerland | 0.36% |
| Singapore | 0.23% |
| Netherlands | 0.12% |
| Bermuda | 0.05% |
| Other | 0.04% |
| Canada | 0.03% |
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 $1.72B in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 436 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.58% | 421,096 | $146.6M |
| 2 | NVDA | NVIDIA Corp | 8.48% | 682,979 | $144.9M |
| 3 | MSFT | Microsoft Corp | 6.71% | 220,073 | $114.7M |
| 4 | AMZN | Amazon.com Inc | 4.31% | 294,010 | $73.6M |
| 5 | GOOGL | Alphabet Inc | 4.28% | 225,600 | $73.1M |
| 6 | AVGO | Broadcom Inc | 2.60% | 137,755 | $44.5M |
| 7 | LLY | Eli Lilly & Co | 1.79% | 23,398 | $30.6M |
| 8 | BRK-B | Berkshire Hathaway Inc | 1.71% | 53,520 | $29.3M |
| 9 | JPM | JPMorgan Chase & Co | 1.53% | 77,463 | $26.1M |
| 10 | MU | Micron Technology Inc | 1.51% | 30,144 | $25.8M |
| 11 | AMD | Advanced Micro Devices Inc | 1.26% | 42,325 | $21.5M |
| 12 | V | Visa Inc | 1.24% | 51,354 | $21.3M |
| 13 | XOM | ExxonMobil Holdings Corp | 1.22% | 117,305 | $20.9M |
| 14 | JNJ | Johnson & Johnson | 1.09% | 69,410 | $18.6M |
| 15 | MA | Mastercard Inc | 0.95% | 25,593 | $16.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -0.13% | |
| 1M | +0.24% | |
| 3M | +5.10% | |
| 6M | +6.96% | |
| YTD | +12.31% | |
| 1Y | +12.71% | |
| 3Y | +85.71% | |
| 5Y | +69.03% |
Moving Averages
20-Day MA
$45.63
Below 20-Day MA50-Day MA
$45.47
Below 50-Day MA200-Day MA
$42.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.13
Current Price
$45.44
52-Week Low
$37.24
$37.24$46.13
Current Yield
1.11%
Annual Dividend
$0.4473
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1109 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1135 | Mar 27, 2026 |
| 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 | $0.1030 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1026 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1014 | Sep 23, 2022 |
| Sep 19, 2022 | $0.1010 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1010 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1010 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | QVML | Technology(1558 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.64% | 0.57% |
| AUM | $1.72B | $6.26B | $1.36B |
| Dividend Yield | 1.11% | 3.04% | 2.52% |
| Avg Volume | 23.3K | 520.9K | 108.3K |
| Holdings | 436 | 184 | 173 |
| Performance | |||
| 1-Month Return | -0.36% | -2.89% | -1.23% |
| 6-Month Return | +3.16% | +0.12% | -0.20% |
| YTD Return | +13.10% | +11.14% | +13.25% |
| 1-Year Return | +11.71% | +8.33% | +8.54% |
Compare with Another ETF
Search for an ETF to compare with QVML:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.