NYSEArca - Nasdaq Real Time Price USD

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

34.88
+0.34
+(1.00%)
As of May 13 at 1:53:42 PM EDT. Market Open.
Loading Chart for QVML
  • Previous Close 34.53
  • Open 34.88
  • Bid 34.85 x 800
  • Ask 34.98 x 800
  • Day's Range 34.88 - 34.88
  • 52 Week Range 28.80 - 36.38
  • Volume 58
  • Avg. Volume 6,586
  • Net Assets 1.15B
  • NAV 34.87
  • PE Ratio (TTM) 24.11
  • Yield 1.25%
  • YTD Daily Total Return 1.33%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.11%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.

Invesco

Fund Family

Large Blend

Fund Category

1.15B

Net Assets

2021-06-30

Inception Date

Performance Overview: QVML

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Trailing returns as of 5/13/2025. Category is Large Blend.

YTD Return

QVML
1.33%
Category
4.56%
 

1-Year Return

QVML
14.01%
Category
9.59%
 

3-Year Return

QVML
14.81%
Category
10.56%
 

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Holdings: QVML

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Sector Weightings

SectorQVML
Technology   26.99%
Healthcare   8.59%
Industrials   8.31%
Energy   3.63%
Utilities   2.93%
Real Estate   1.84%

Recent News: QVML

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Research Reports: QVML

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