Invesco S&P 500 QVM Multi-factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QVML and other ETFs, options, and stocks.

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
439
Number of holdings439
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of October 15, 2026
Technology41.24%
Financial Services12.75%
Healthcare9.90%
Industrials7.69%
Consumer Cyclical7.16%
Communication Services7.02%
Consumer Defensive4.81%
Energy3.84%
Utilities2.09%
Basic Materials1.82%
Real Estate1.68%

QVML Key Statistics

AUM
1.71B
AUM1.71B
Price-Earnings ratio
25.62
Price-Earnings ratio25.62
30-Day yield
0.98
30-Day yield0.98
Average volume
33.06K
Average volume33.06K
High today
$45.72
High today$45.72
Low today
$45.13
Low today$45.13
Open price
$45.67
Open price$45.67
Volume
17.47K
Volume17.47K
52 Week high
$46.38
52 Week high$46.38
52 Week low
$37.24
52 Week low$37.24
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

The current Invesco S&P 500 QVM Multi-factor ETF(QVML) stock price is $45.22, with a market capitalization of 1.69B. The stock trades at a price-to-earnings (P/E) ratio of 25.62 and offers a dividend yield of 1.04%.

On 2026-10-16, Invesco S&P 500 QVM Multi-factor ETF(QVML) stock moved within a range of $45.13 to $45.72. With shares now at $45.22, the stock is trading +0.2% above its intraday low and -1.1% below the session's peak.

Trading volume for Invesco S&P 500 QVM Multi-factor ETF(QVML) stock has reached 17.47K, versus its average volume of 33.06K.

The stock's 52-week range extends from a low of $37.24 to a high of $46.38.

The stock's 52-week range extends from a low of $37.24 to a high of $46.38.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.