Invesco S&P 500 QVM Multi-factor ETF (QVML): Price and Financial Metrics ETF
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
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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