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

Invesco S&P 500 QVM Multi-factor ETF (QVML): $32.24

0.34 (+1.07%)

POWR Rating

Component Grades

Buy & Hold




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Category: Large Cap Blend ETFs




#50 of 280

in category

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

Current price $32.24 52-week high $32.29
Prev. close $31.90 52-week low $24.12
Day low $32.24 Volume 472
Day high $32.29 Avg. volume 3,055
50-day MA $30.85 Dividend yield 1.22%
200-day MA $28.33

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.


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) 978.30M
Net Asset Value (NAV) $31.92
Options? Yes
Total Holdings 449

QVML Top Holdings

Symbol Company % of Total
MSFT Microsoft Corp 8.04%
AAPL Apple Inc 7.63%
GOOG Alphabet Inc 4.98%
AMZN Inc 4.23%
META Meta Platforms Inc 2.68%
BRK.B Berkshire Hathaway Inc 1.9%
LLY Eli Lilly & Co 1.62%
AVGO Broadcom Inc 1.48%
JPM JPMorgan Chase & Co 1.41%
TSLA Tesla Inc 1.4%

QVML Price Returns

1-mo 4.11%
3-mo 5.90%
6-mo 17.75%
1-year 27.85%
3-year N/A
5-year N/A
YTD 16.47%
2023 22.19%
2022 -16.25%
2021 N/A
2020 N/A
2019 N/A

QVML Dividends

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