AUM $1.46BER 0.11%NAV $43.89Holdings 450Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$43.87Day Range
$43.93$43.93
52-Week Range
$36.64$44.79
Avg Volume
4.9KDividend Yield
1.11%Expense Ratio
0.11%AUM
$1.46BShares 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 | 40.78% |
| Financial Services | 11.79% |
| Communication Services | 11.06% |
| Industrials | 8.35% |
| Healthcare | 8.35% |
| Consumer Cyclical | 6.90% |
| Consumer Defensive | 4.11% |
| Energy | 2.97% |
| Utilities | 2.31% |
| Basic Materials | 1.78% |
| Real Estate | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.31% |
| Ireland | 1.22% |
| United Kingdom | 0.45% |
| Singapore | 0.34% |
| Switzerland | 0.33% |
| Netherlands | 0.13% |
| Other | 0.12% |
| Bermuda | 0.08% |
| 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 $1.46B 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 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.71% | 609,609 | $127.3M |
| 2 | AAPL | Apple Inc | 8.24% | 374,464 | $120.5M |
| 3 | GOOG | Alphabet Inc | 5.84% | 268,178 | $85.4M |
| 4 | MSFT | Microsoft Corp | 4.83% | 185,095 | $70.6M |
| 5 | AMZN | Amazon.com Inc | 4.24% | 264,925 | $61.9M |
| 6 | AVGO | Broadcom Inc | 3.64% | 135,555 | $53.2M |
| 7 | META | Meta Platforms Inc | 2.40% | 57,790 | $35.0M |
| 8 | MU | Micron Technology Inc | 1.98% | 29,164 | $28.9M |
| 9 | AMD | Advanced Micro Devices Inc | 1.63% | 44,274 | $23.9M |
| 10 | LLY | Eli Lilly & Co | 1.49% | 18,349 | $21.8M |
| 11 | JPM | JPMorgan Chase & Co | 1.48% | 61,702 | $21.6M |
| 12 | BRK-B | Berkshire Hathaway Inc | 1.45% | 43,079 | $21.1M |
| 13 | XOM | ExxonMobil Holdings Corp | 1.04% | 97,309 | $15.3M |
| 14 | V | Visa Inc | 0.98% | 40,882 | $14.4M |
| 15 | JNJ | Johnson & Johnson | 0.97% | 54,498 | $14.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.24% | |
| 1M | +0.30% | |
| 3M | +4.34% | |
| 6M | +7.19% | |
| YTD | +8.43% | |
| 1Y | +16.64% | |
| 3Y | +63.95% | |
| 5Y | +70.90% |
Moving Averages
20-Day MA
$44.18
Below 20-Day MA50-Day MA
$44.06
Below 50-Day MA200-Day MA
$41.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.79
Current Price
$43.93
52-Week Low
$36.64
$36.64$44.79
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(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.61% | 0.55% |
| AUM | $1.46B | $7.93B | $1.35B |
| Dividend Yield | 1.11% | 2.99% | 2.53% |
| Avg Volume | 4.9K | 657.0K | 105.6K |
| Holdings | 450 | 226 | 177 |
| Performance | |||
| 1-Month Return | +1.32% | -1.81% | -1.44% |
| 6-Month Return | +12.53% | +11.69% | +12.50% |
| YTD Return | +9.19% | +9.60% | +14.13% |
| 1-Year Return | +11.07% | +12.13% | +16.39% |
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