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

Invesco S&P 500 QVM Multi-factor ETF (QVML): $30.14

0.10 (+0.34%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

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Category: Large Cap Blend ETFs

Category

C

Ranked

#43 of 280

in category

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

Current price $30.14 52-week high $31.20
Prev. close $30.04 52-week low $24.12
Day low $30.14 Volume 1,300
Day high $30.29 Avg. volume 4,062
50-day MA $30.32 Dividend yield 1.31%
200-day MA $27.50

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) 921.10M
Net Asset Value (NAV) $30.05
Options? Yes
Total Holdings 450

QVML Top Holdings

Symbol Company % of Total
MSFT Microsoft Corp 7.64%
AAPL Apple Inc 6.46%
GOOG Alphabet Inc 4.5%
NVDA NVIDIA Corp 4.37%
AMZN Amazon.com Inc 4.09%
META Meta Platforms Inc 2.63%
BRK.B Berkshire Hathaway Inc 1.87%
LLY Eli Lilly & Co 1.41%
JPM JPMorgan Chase & Co 1.34%
AVGO Broadcom Inc 1.29%

QVML Price Returns

1-mo -2.29%
3-mo 4.91%
6-mo 25.81%
1-year 26.49%
3-year N/A
5-year N/A
YTD 8.88%
2023 22.19%
2022 -16.25%
2021 N/A
2020 N/A
2019 N/A

QVML Dividends

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