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 February 12, 2026
Technology34.50%
Financial Services12.99%
Communication Services10.91%
Healthcare9.40%
Consumer Cyclical8.73%
Industrials7.96%
Consumer Defensive5.91%
Energy3.53%
Utilities2.71%
Basic Materials1.78%
Real Estate1.58%

QVML Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
26.97
Price-Earnings ratio26.97
30-Day yield
1.03
30-Day yield1.03
Average volume
12.55K
Average volume12.55K
High today
$40.31
High today$40.31
Low today
$40.01
Low today$40.01
Open price
$40.01
Open price$40.01
Volume
39.77K
Volume39.77K
52 Week high
$41.06
52 Week high$41.06
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 $40.31, giving the company a market capitalization of 1.49B. It carries a P/E multiple of 26.97 and pays a dividend yield of 1.1%.

During the trading session on 2026-02-16, Invesco S&P 500 QVM Multi-factor ETF(QVML) shares reached a daily high of $40.31 and a low of $40.01. At a current price of $40.31, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 39.77K, compared to an average daily volume of 12.55K.

Over the past 52 weeks, Invesco S&P 500 QVM Multi-factor ETF(QVML) stock has traded between a high of $41.06 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 $41.06 and a low of $28.80.

Average Annual Return

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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.