AUM $1.64BER 0.11%NAV $45.21Holdings 435Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$45.00Day Range
$45.34$45.50
52-Week Range
$37.24$46.09
Avg Volume
183.2KDividend Yield
1.11%Expense Ratio
0.11%AUM
$1.64BShares Outstanding
32.9METF 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 | 41.18% |
| Financial Services | 12.47% |
| Communication Services | 9.67% |
| Healthcare | 8.92% |
| Industrials | 7.45% |
| Consumer Cyclical | 7.24% |
| Consumer Defensive | 4.17% |
| Energy | 3.44% |
| Utilities | 2.03% |
| Basic Materials | 1.89% |
| Real Estate | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.42% |
| Ireland | 1.28% |
| United Kingdom | 0.38% |
| Singapore | 0.35% |
| Switzerland | 0.31% |
| Netherlands | 0.11% |
| Other | 0.08% |
| Bermuda | 0.05% |
| Canada | 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 $1.64B in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 435 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.84% | 663,737 | $144.9M |
| 2 | AAPL | Apple Inc | 8.11% | 406,991 | $132.9M |
| 3 | MSFT | Microsoft Corp | 6.58% | 218,991 | $107.8M |
| 4 | GOOG | Alphabet Inc | 4.77% | 236,747 | $78.2M |
| 5 | AMZN | Amazon.com Inc | 4.54% | 295,056 | $74.3M |
| 6 | AVGO | Broadcom Inc | 3.28% | 148,870 | $53.7M |
| 7 | META | Meta Platforms Inc | 2.70% | 68,684 | $44.3M |
| 8 | MU | Micron Technology Inc | 1.92% | 32,117 | $31.4M |
| 9 | AMD | Advanced Micro Devices Inc | 1.50% | 48,811 | $24.6M |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.49% | 48,262 | $24.5M |
| 11 | JPM | JPMorgan Chase & Co | 1.48% | 68,459 | $24.2M |
| 12 | LLY | Eli Lilly & Co | 1.39% | 20,254 | $22.7M |
| 13 | XOM | ExxonMobil Holdings Corp | 1.07% | 106,343 | $17.6M |
| 14 | V | Visa Inc | 1.03% | 46,016 | $16.9M |
| 15 | JNJ | Johnson & Johnson | 0.98% | 60,339 | $16.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -0.68% | |
| 1M | -1.53% | |
| 3M | +1.88% | |
| 6M | +15.27% | |
| YTD | +12.17% | |
| 1Y | +17.19% | |
| 3Y | +74.06% | |
| 5Y | +73.84% |
Moving Averages
20-Day MA
$45.42
Above 20-Day MA50-Day MA
$44.96
Above 50-Day MA200-Day MA
$42.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.09
Current Price
$45.45
52-Week Low
$37.24
$37.24$46.09
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(1660 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.61% | 0.55% |
| AUM | $1.64B | $6.83B | $1.39B |
| Dividend Yield | 1.11% | 2.94% | 2.53% |
| Avg Volume | 183.2K | 432.5K | 87.7K |
| Holdings | 435 | 198 | 177 |
| Performance | |||
| 1-Month Return | -1.36% | -0.32% | -2.60% |
| 6-Month Return | +9.30% | +8.18% | +5.57% |
| YTD Return | +12.96% | +13.83% | +15.36% |
| 1-Year Return | +13.43% | +27.29% | +14.48% |
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