Invesco S&P 500 QVM Multi... (QVML)
AMEX: QVML
· Real-Time Price · USD
39.09
0.09 (0.23%)
At close: Sep 29, 2025, 2:56 PM
39.09
0.01%
After-hours: Sep 29, 2025, 06:00 PM EDT
0.23% (1D)
| Bid | 36.88 |
| Market Cap | 1.39B |
| AUM | 1.42B |
| NAV | 38.99 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 25.21 |
| Shares Out | 35.54M |
| Inception Date | Jun 29, 2021 |
| Ask | 41.41 |
| Volume | 162,373 |
| Open | 39.14 |
| Previous Close | 39.00 |
| Day's Range | 39.06 - 39.15 |
| 52-Week Range | 28.80 - 39.31 |
| Holdings | 450 |
| Expense Ratio | 0.11% |
About QVML
The Invesco S&P 500 QVM Multi-factor ETF (Fund) is based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P 500 Index that exhibit factors of quality, value and momentum. The Fund and the Index are rebalanced quarterly in March, June, September and December.
Asset Class Equity
Ticker Symbol QVML
Inception Date Jun 29, 2021
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.79% |
| Financial Services | 16.45% |
| Communication Services | 11.76% |
| Healthcare | 9.26% |
| Consumer Cyclical | 9.01% |
Top 10 Holdings 41.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.44% |
| Apple Inc. | AAPL | 7.73% |
| Microsoft Corporatio... | MSFT | 7.62% |
| Alphabet Inc. | GOOG | 4.58% |
| Amazon.com, Inc. | AMZN | 4.08% |
| Meta Platforms, Inc. | META | 3.14% |
| Berkshire Hathaway I... | BRK-B | 1.86% |
| Jpmorgan Chase & Co. | JPM | 1.74% |
| Visa Inc. | V | 1.19% |
| Eli Lilly And Compan... | LLY | 1.09% |
Dividends Dividend Yield 1.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1101 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1040 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1138 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1060 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1030 | Sep 27, 2024 |
