AUM $1.65BER 0.11%NAV $44.68Holdings 448Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$42.92Day Range
$42.94$43.40
52-Week Range
$35.19$44.79
Avg Volume
6.5KDividend Yield
1.11%Expense Ratio
0.11%AUM
$1.65BShares Outstanding
36.8METF 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 | 35.52% |
| Financial Services | 12.80% |
| Communication Services | 11.90% |
| Healthcare | 8.73% |
| Industrials | 8.70% |
| Consumer Cyclical | 7.28% |
| Consumer Defensive | 5.49% |
| Energy | 3.63% |
| Utilities | 2.47% |
| Basic Materials | 1.91% |
| Real Estate | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.18% |
| Ireland | 1.44% |
| United Kingdom | 0.47% |
| Singapore | 0.33% |
| Switzerland | 0.30% |
| Netherlands | 0.15% |
| Bermuda | 0.08% |
| 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 $1.65B in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 448 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.28% | 624,238 | $136.5M |
| 2 | AAPL | Apple Inc | 7.59% | 402,293 | $125.2M |
| 3 | GOOG | Alphabet Inc | 6.36% | 284,270 | $105.0M |
| 4 | MSFT | Microsoft Corp | 4.84% | 186,381 | $79.8M |
| 5 | AMZN | Amazon.com Inc | 3.97% | 258,258 | $65.5M |
| 6 | AVGO | Broadcom Inc | 3.02% | 118,918 | $49.8M |
| 7 | META | Meta Platforms Inc | 2.21% | 58,000 | $36.4M |
| 8 | MU | Micron Technology Inc | 1.80% | 29,758 | $29.6M |
| 9 | LLY | Eli Lilly & Co | 1.53% | 22,496 | $25.3M |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.47% | 50,802 | $24.3M |
| 11 | JPM | JPMorgan Chase & Co | 1.44% | 76,555 | $23.8M |
| 12 | AMD | Advanced Micro Devices Inc | 1.36% | 42,848 | $22.4M |
| 13 | XOM | Exxon Mobil Corp | 1.06% | 115,018 | $17.5M |
| 14 | JNJ | Johnson & Johnson | 0.92% | 66,361 | $15.1M |
| 15 | V | Visa Inc | 0.91% | 47,109 | $15.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.43% | |
| 1M | -0.46% | |
| 3M | +10.79% | |
| 6M | +8.75% | |
| YTD | +7.81% | |
| 1Y | +22.50% | |
| 3Y | +70.53% | |
| 5Y | +74.02% |
Moving Averages
20-Day MA
$44.02
Below 20-Day MA50-Day MA
$42.57
Above 50-Day MA200-Day MA
$40.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.79
Current Price
$43.40
52-Week Low
$35.19
$35.19$44.79
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(1481 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.63% | 0.55% |
| AUM | $1.65B | $7.60B | $1.35B |
| Dividend Yield | 1.11% | 2.94% | 2.53% |
| Avg Volume | 6.5K | 735.4K | 114.4K |
| Holdings | 448 | 203 | 175 |
| Performance | |||
| 1-Month Return | +0.11% | +1.82% | +1.26% |
| 6-Month Return | +8.98% | +13.60% | +13.89% |
| YTD Return | +8.57% | +15.02% | +14.47% |
| 1-Year Return | +22.22% | +33.05% | +27.27% |
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