Invesco S&P 500 QVM Multi-factor ETF (QVML): Price and Financial Metrics ETF

Invesco S&P 500 QVM Multi-factor ETF (QVML): $35.42

0.15 (-0.43%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

Add QVML to Watchlist
Sign Up

Category: Large Cap Blend ETFs

Category

C

Ranked

#54 of 280

in category

QVML Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $35.42 52-week high $35.94
Prev. close $35.58 52-week low $27.40
Day low $35.38 Volume 700
Day high $35.47 Avg. volume 3,028
50-day MA $34.90 Dividend yield 1.11%
200-day MA $32.62

QVML Stock Price Chart Interactive Chart >


Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Bio


The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

QVML ETF Info

Issuer Invesco
Expense Ratio 0.11%
Underlying Index SP 500 Quality, Value and Momentum Top 90% Multi-factor Index
Asset Class Equity
Sector Large Cap Blend ETFs
Assets Under Management (AUM) 1.09B
Net Asset Value (NAV) $35.42
Options? Yes
Total Holdings 449

QVML Top Holdings

Symbol Company % of Total
AAPL Apple Inc 7.69%
NVDA NVIDIA Corp 7.05%
MSFT Microsoft Corp 6.85%
GOOG Alphabet Inc 4.65%
AMZN Amazon.com Inc 4.22%
META Meta Platforms Inc 2.9%
AVGO Broadcom Inc 2.1%
BRK.B Berkshire Hathaway Inc 1.82%
JPM JPMorgan Chase & Co 1.57%
LLY Eli Lilly & Co 1.37%

QVML Price Returns

1-mo 2.08%
3-mo 5.05%
6-mo 9.64%
1-year 28.58%
3-year 36.00%
5-year N/A
YTD 28.71%
2023 22.19%
2022 -16.25%
2021 N/A
2020 N/A
2019 N/A

QVML Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full QVML Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!