Invesco S&P 500 QVM Multi-factor ETF

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About QVML

QVML tracks a market-cap-weighted index that selects the top 90% of stocks in the S&P 500 based on three factors: quality, value, and momentum. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
451
Number of holdings451
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of November 14, 2025
Technology36.16%
Financial Services14.33%
Communication Services10.49%
Healthcare9.11%
Consumer Cyclical7.84%
Industrials7.63%
Consumer Defensive5.33%
Energy3.32%
Utilities2.65%
Basic Materials1.60%
Real Estate1.54%

QVML Key Statistics

AUM
1.49B
AUM1.49B
Price-Earnings ratio
25.95
Price-Earnings ratio25.95
30-Day yield
1.09
30-Day yield1.09
Average volume
29.90K
Average volume29.90K
High today
$39.66
High today$39.66
Low today
$39.15
Low today$39.15
Open price
$39.66
Open price$39.66
Volume
2.13K
Volume2.13K
52 Week high
$40.52
52 Week high$40.52
52 Week low
$28.80
52 Week low$28.80
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

Invesco S&P 500 QVM Multi-factor ETF(QVML) stock is priced at $39.63, giving the company a market capitalization of 1.46B. It carries a P/E multiple of 25.95 and pays a dividend yield of 1.2%.

On 2025-11-18, Invesco S&P 500 QVM Multi-factor ETF(QVML) stock moved within a range of $39.15 to $39.66. With shares now at $39.63, the stock is trading +1.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.13K, compared to an average daily volume of 29.9K.

Over the past 52 weeks, Invesco S&P 500 QVM Multi-factor ETF(QVML) stock has traded between a high of $40.52 and a low of $28.80.

Over the past 52 weeks, Invesco S&P 500 QVM Multi-factor ETF(QVML) stock has traded between a high of $40.52 and a low of $28.80.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.