AUM$1.48B
Expense Ratio0.11%
NAV$39.85
Holdings450
InceptionJun 30, 2021
Price Chart
Key Statistics
Previous Close
$39.76Day Range
$39.31$39.57
52-Week Range
$29.48$40.93
Avg Volume
10.2KDividend Yield
1.11%Expense Ratio
0.11%AUM
$1.48BShares Outstanding
38.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.81% |
| Financial Services | 12.84% |
| Communication Services | 11.10% |
| Healthcare | 9.54% |
| Consumer Cyclical | 8.79% |
| Industrials | 8.11% |
| Consumer Defensive | 5.91% |
| Energy | 3.61% |
| Utilities | 2.83% |
| Basic Materials | 1.84% |
| Real Estate | 1.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.49% |
| Ireland | 1.39% |
| United Kingdom | 0.55% |
| Switzerland | 0.32% |
| Bermuda | 0.09% |
| Netherlands | 0.08% |
| Other | 0.04% |
| Canada | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Subcategory
- S&P 500
- 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 $1.48B 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 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.94% | 634,601 | $117.3M |
| 2 | AAPL | Apple Inc | 7.08% | 400,874 | $104.6M |
| 3 | MSFT | Microsoft Corp | 5.67% | 206,369 | $83.7M |
| 4 | GOOG | Alphabet Inc | 5.52% | 265,572 | $81.5M |
| 5 | AMZN | Amazon.com Inc | 3.83% | 264,254 | $56.6M |
| 6 | AVGO | Broadcom Inc | 2.88% | 124,186 | $42.5M |
| 7 | META | Meta Platforms Inc | 2.59% | 58,490 | $38.3M |
| 8 | TSLA | Tesla Inc | 1.96% | 72,341 | $28.9M |
| 9 | BRK-B | Berkshire Hathaway Inc | 1.74% | 51,975 | $25.7M |
| 10 | LLY | Eli Lilly & Co | 1.58% | 23,289 | $23.3M |
| 11 | JPM | JPMorgan Chase & Co | 1.47% | 75,136 | $21.7M |
| 12 | XOM | Exxon Mobil Corp | 1.12% | 111,919 | $16.6M |
| 13 | JNJ | Johnson & Johnson | 1.08% | 65,284 | $15.9M |
| 14 | V | Visa Inc | 1.00% | 47,201 | $14.8M |
| 15 | WMT | Walmart Inc | 0.98% | 115,981 | $14.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -1.47% | — | ||
| 1M | -2.36% | — | ||
| 3M | -0.89% | — | ||
| 6M | +2.39% | — | ||
| YTD | -1.72% | — | ||
| 1Y | +19.10% | — | ||
| 3Y | +72.61% | — | ||
| 5Y | +56.80% | — |
Moving Averages
20-Day MA
$40.28
Below 20-Day MA50-Day MA
$40.41
Below 50-Day MA200-Day MA
$38.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.93
Current Price
$39.34
52-Week Low
$29.48
$29.48$40.93
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(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.67% | 0.74% |
| AUM | $1.48B | $6.78B | $9.52B |
| Dividend Yield | 1.11% | 2.83% | 3.76% |
| Avg Volume | 10.2K | 1.1M | 1.3M |
| Holdings | 450 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.72% | -2.11% | -1.49% |
| 6-Month Return | +3.34% | +3.76% | +2.47% |
| YTD Return | -1.03% | +0.41% | +0.16% |
| 1-Year Return | +18.49% | +20.06% | +12.68% |
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