Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · IEX Real-Time Price · USD
31.45
0.00 (-0.01%)
May 17, 2024, 4:00 PM EDT - Market closed
| Assets | $963.08M |
| Expense Ratio | 0.11% |
| PE Ratio | 25.20 |
| Shares Out | 30.65M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 31.26% |
| 1-Year Return | +27.55% |
| Volume | 357 |
| Open | 31.46 |
| Previous Close | 31.46 |
| Day's Range | 31.45 - 31.46 |
| 52-Week Low | 24.12 |
| 52-Week High | 31.65 |
| Beta | 0.98 |
| Holdings | 451 |
| Inception Date | Jun 30, 2021 |
About QVML
Fund Home PageThe Invesco S&P 500 QVM Multi-factor ETF (QVML) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. QVML was launched on Jun 30, 2021 and is issued by Invesco.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QVML
ETF Provider Invesco
Index Tracked S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index
Top 10 Holdings
36.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.60% |
| Apple Inc | AAPL | 7.00% |
| NVIDIA Corporation | NVDA | 4.91% |
| Alphabet Inc. | GOOG | 4.74% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Meta Platforms, Inc. | META | 2.45% |
| Berkshire Hathaway Inc. | BRK.B | 1.80% |
| Broadcom Inc. | AVGO | 1.41% |
| Eli Lilly and Company | LLY | 1.40% |
| JPMorgan Chase & Co. | JPM | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.09707 | Mar 22, 2024 |
| Dec 18, 2023 | $0.10184 | Dec 22, 2023 |
| Sep 18, 2023 | $0.09194 | Sep 22, 2023 |
| Jun 20, 2023 | $0.09931 | Jun 23, 2023 |
| Mar 20, 2023 | $0.10281 | Mar 24, 2023 |
| Dec 19, 2022 | $0.10263 | Dec 23, 2022 |
News
Growing Institutional Adoption of ETFs in 2023
Institutional adoption of ETFs continues, which should make all investors happy. In a new report from S&P Dow Jones Indices, the amount of money U.S. and Canadian “asset owners” held in ETFs increased...
6 weeks ago - ETF Trends
Invesco Launches New Quality Value & Momentum Multi-factor ETF Suite
ATLANTA, July 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the launch of a new multi-factor ETF suite tracking the S&P Quality Value & Mom...
3 years ago - PRNewsWire