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QVML
(NYSEARCA)
Invesco S&P 500 QVM Multi-factor ETF
$43.46-- (--)
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OverviewHoldingsDividendsHistorical

QVML ETF: Invesco S&P 500 QVM Multi-factor ETF - Price, Holdings & Analysis

Invesco S&P 500 QVM Multi-factor ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.25 - $44.40
52-Week High$44.82
52-Week Low$35.06
Open$44.32
Volume7.77K
Average Volume (3M)5.07K
Assets (AUM)1.61B
Expense Ratio0.11%
Total Holdings451
Inception DateJun 29, 2021
1 Day Change1.26%
1 Month Change1.45%
6 Month Change10.60%
YTD Change10.58%
1 Year Change25.98%
52-Week Change25.78%
50-Day MA$43.10
200-Day MA$40.56
RSI57.17
Stochastic %K77.95
Stochastic %D68.43
Annual Dividend$0.56
Dividend Yield1.25%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY34.06%
Years Dividend Growth2

Frequently Asked Questions About Invesco S&P 500 QVM Multi-factor ETF

What is the current price of QVML?

The latest QVML price is $44.40. The 52-week range is $35.06–$44.81. QVML has returned 25.8% 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 1.25% 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 (8.1%), Apple Inc (7.3%), Alphabet Inc (6.4%) (combined weight: 21.7%). The fund holds 451 total positions. View the complete portfolio breakdown in the Holdings section.

How does QVML compare to similar ETFs?

Compare QVML (0.11% expense ratio, $1.61B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.