Invesco S&P 500 QVM Multi-factor ETF (QVML): Price and Financial Metrics ETF
GET POWR RATINGS... FREE!
QVML Stock Price Chart Interactive Chart >
QVML Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $24.01 | 52-week high | $27.19 |
Prev. close | $24.32 | 52-week low | $21.32 |
Day low | $24.01 | Volume | 1 |
Day high | $24.01 | Avg. volume | 468 |
50-day MA | $23.69 | Dividend yield | 1.63% |
200-day MA | $23.65 |
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) | 1.02B |
Net Asset Value (NAV) | $24.32 |
Options? | Yes |
Total Holdings | 444 |
QVML Top Holdings
Symbol | Company | % of Total |
AAPL | Apple Inc | 7.2% |
MSFT | Microsoft Corp | 6.08% |
GOOG | Alphabet Inc | 3.77% |
BRK.B | BERKSHIRE HATHAWAY INC | 1.84% |
XOM | Exxon Mobil Corp | 1.66% |
TSLA | Tesla Inc | 1.51% |
UNH | UnitedHealth Group Inc | 1.47% |
JNJ | Johnson & Johnson | 1.41% |
JPM | JPMORGAN CHASE | 1.36% |
V | Visa Inc | 1.21% |
QVML Price Returns
1-mo | 4.02% |
3-mo | 4.27% |
6-mo | -2.06% |
1-year | -6.68% |
3-year | N/A |
5-year | N/A |
YTD | 4.02% |
2022 | -16.25% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
2018 | N/A |
QVML Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |