AUM $1.53BER 0.11%NAV $45.08Holdings 432Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$45.28Day Range
$45.14$45.34
52-Week Range
$37.24$46.09
Avg Volume
37.6KDividend Yield
1.11%Expense Ratio
0.11%AUM
$1.53BShares 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 | 39.47% |
| Financial Services | 12.41% |
| Communication Services | 11.03% |
| Healthcare | 8.51% |
| Industrials | 7.98% |
| Consumer Cyclical | 7.49% |
| Consumer Defensive | 4.15% |
| Energy | 3.34% |
| Utilities | 2.25% |
| Basic Materials | 1.73% |
| Real Estate | 1.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Ireland | 1.24% |
| Singapore | 0.37% |
| United Kingdom | 0.35% |
| Switzerland | 0.32% |
| Netherlands | 0.10% |
| Bermuda | 0.09% |
| Other | 0.06% |
| 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 $1.53B in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 432 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.81% | 621,777 | $134.8M |
| 2 | AAPL | Apple Inc | 7.75% | 381,197 | $118.7M |
| 3 | MSFT | Microsoft Corp | 6.44% | 204,768 | $98.5M |
| 4 | GOOG | Alphabet Inc | 4.91% | 222,126 | $75.1M |
| 5 | AMZN | Amazon.com Inc | 4.65% | 273,740 | $71.2M |
| 6 | AVGO | Broadcom Inc | 3.30% | 138,609 | $50.5M |
| 7 | META | Meta Platforms Inc | 2.29% | 64,232 | $35.1M |
| 8 | MU | Micron Technology Inc | 1.91% | 30,002 | $29.2M |
| 9 | LLY | Eli Lilly & Co | 1.55% | 19,014 | $23.7M |
| 10 | JPM | JPMorgan Chase & Co | 1.47% | 63,955 | $22.5M |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.45% | 44,604 | $22.2M |
| 12 | AMD | Advanced Micro Devices Inc | 1.40% | 45,595 | $21.4M |
| 13 | XOM | ExxonMobil Holdings Corp | 1.03% | 94,783 | $15.7M |
| 14 | V | Visa Inc | 1.00% | 41,987 | $15.4M |
| 15 | JNJ | Johnson & Johnson | 0.99% | 56,624 | $15.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.40% | |
| 1M | +3.19% | |
| 3M | +1.65% | |
| 6M | +12.19% | |
| YTD | +11.90% | |
| 1Y | +18.47% | |
| 3Y | +74.38% | |
| 5Y | +71.78% |
Moving Averages
20-Day MA
$45.34
Below 20-Day MA50-Day MA
$44.59
Above 50-Day MA200-Day MA
$41.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.09
Current Price
$45.27
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(1499 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.60% | 0.55% |
| AUM | $1.53B | $7.66B | $1.38B |
| Dividend Yield | 1.11% | 3.03% | 2.53% |
| Avg Volume | 37.6K | 588.2K | 92.8K |
| Holdings | 432 | 215 | 176 |
| Performance | |||
| 1-Month Return | +1.90% | +4.68% | +2.38% |
| 6-Month Return | +12.53% | +12.96% | +8.92% |
| YTD Return | +12.71% | +13.86% | +16.47% |
| 1-Year Return | +12.75% | +12.60% | +16.14% |
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