Invesco S&P 500 QVM Multi-factor ETF
QVMLNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.67B
- Expense ratio
- 0.11%
- Dividend yield
- 0.98%
- Holdings
- 441
- 52-week range
- $37.24$46.38
- Volume (live)
- -
- Avg. volume (3M)
- 47.16K
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
| Day's Range | $45.13 - $45.72 |
|---|---|
| 52-Week High | $46.38 |
| 52-Week Low | $37.24 |
| Open | $45.67 |
| Volume (last close) | 17.84K |
| Average Volume (3M) | 47.16K |
| 1 Day Change | +0.62% |
|---|---|
| 1 Month Change | +1.08% |
| 6 Month Change | +9.26% |
| YTD Change | +13.95% |
| 1 Year Change | +17.19% |
| 5 Year Change | +75.12% |
| Annual Dividend | $0.45 |
|---|---|
| Dividend Yield | 0.98% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +3.39% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.67B |
|---|---|
| Expense Ratio | 0.11% |
| Total Holdings | 441 |
| Inception Date | Jun 29, 2021 |
| 50-Day MA | $45.52 |
|---|---|
| 200-Day MA | $42.78 |
| RSI | 48.01 |
| Stochastic %K | 38.64 |
| Stochastic %D | 66.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QVML at a Glance
Invesco S&P 500 QVM Multi-factor ETF (QVML) is an equity ETF from Invesco, launched in June 2021. It manages $1.67B in assets and charges a 0.11% expense ratio, about $11 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 441 positions. The largest are NVIDIA Corporation (NVDA, 9.23%), Apple Inc. (AAPL, 8.14%) and Microsoft Corporation (MSFT, 6.60%). The top 10 holdings make up 47.3% of the fund. By sector it leans toward Technology (42.9%), Financials (12.4%) and Healthcare (9.3%). 99.5% of assets are in the United States.
It pays distributions yielding 0.98% at the Oct 16, 2026 close, $0.45 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.2% over one year and up 75.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 QVM Multi-factor ETF
What is the current price of QVML?
The latest QVML price is $45.28 (Oct 16, 2026 close). The 52-week range is $37.24–$46.38. The share price is up 17.2% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does QVML pay dividends?
Yes, QVML pays a 0.98% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of QVML?
As of Oct 4, 2026, QVML's largest holdings are NVIDIA Corporation (9.2%), Apple Inc. (8.1%), Microsoft Corporation (6.6%) (combined weight: 24.0%). The fund holds 441 total positions. View the complete portfolio breakdown in the Holdings section.
How does QVML compare to similar ETFs?
Compare QVML (0.11% expense ratio, $1.67B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.