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

What's in this fund

Sectors

As of October 23, 2026
Technology40.75%
Financial Services13.06%
Healthcare10.13%
Industrials7.60%
Consumer Cyclical7.13%
Communication Services6.62%
Consumer Defensive4.96%
Energy4.04%
Utilities2.15%
Basic Materials1.85%
Real Estate1.71%

QVML Key Statistics

AUM
1.70B
AUM1.70B
Price-Earnings ratio
25.18
Price-Earnings ratio25.18
30-Day yield
0.98
30-Day yield0.98
Average volume
22.12K
Average volume22.12K
High today
$45.26
High today$45.26
Low today
$45.05
Low today$45.05
Open price
$45.05
Open price$45.05
Volume
24.01K
Volume24.01K
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 $45.14, with a market capitalization of 1.7B. The stock trades at a price-to-earnings (P/E) ratio of 25.18 and offers a dividend yield of 1.06%.

On 2026-10-24, Invesco S&P 500 QVM Multi-factor ETF(QVML) stock moved within a range of $45.05 to $45.26. With shares now at $45.14, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading volume for Invesco S&P 500 QVM Multi-factor ETF(QVML) stock has reached 24.01K, versus its average volume of 22.12K.

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

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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.