QVML ETF: Invesco S&P 500 QVM Multi-factor ETF - Price, Holdings & Analysis
Invesco S&P 500 QVM Multi-factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 QVM Multi-factor ETF
What is the current price of QVML?
The latest QVML price is $38.66. The 52-week range is $28.80–$41.06. QVML has returned 14.9% over the past 52 weeks.
What is the expense ratio for QVML?
QVML's annual expense ratio is 0.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QVML pay dividends?
Yes, QVML pays a 1.14% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of QVML?
QVML's largest holdings are NVIDIA Corporation (7.7%), Apple Inc (7.5%), Alphabet Inc (6.0%) (combined weight: 21.1%). The fund holds 453 total positions. View the complete portfolio breakdown in the Holdings section.
How does QVML compare to similar ETFs?
Compare QVML (0.11% expense ratio, $1.48B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.