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

Invesco S&P 500 QVM Multi-factor ETF (QVML): $33.61

0.04 (-0.12%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

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Category: Large Cap Blend ETFs

Category

C

Ranked

#57 of 280

in category

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

Current price $33.61 52-week high $33.94
Prev. close $33.65 52-week low $24.12
Day low $33.58 Volume 700
Day high $33.61 Avg. volume 3,509
50-day MA $32.81 Dividend yield 1.17%
200-day MA $31.03

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) 1.04B
Net Asset Value (NAV) $33.67
Options? Yes
Total Holdings 450

QVML Top Holdings

Symbol Company % of Total
AAPL Apple Inc 7.52%
MSFT Microsoft Corp 6.86%
NVDA NVIDIA Corp 6.63%
GOOG Alphabet Inc 4.22%
AMZN Amazon.com Inc 3.59%
META Meta Platforms Inc 2.78%
BRK.B Berkshire Hathaway Inc 1.9%
AVGO Broadcom Inc 1.68%
LLY Eli Lilly & Co 1.6%
JPM JPMorgan Chase & Co 1.43%

QVML Price Returns

1-mo 2.97%
3-mo 2.42%
6-mo 9.44%
1-year 36.84%
3-year 40.06%
5-year N/A
YTD 22.13%
2023 22.19%
2022 -16.25%
2021 N/A
2020 N/A
2019 N/A

QVML Dividends

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