QVML — Invesco S&P 500 QVM Multi-factor ETF
Invesco S&P 500 QVM Multi-factor ETF (ticker: QVML) is a equity ETF issued by Invesco tracking S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index. It was launched on 2021-06-30.
Live Price$41.945
Change1.02%
AUM$1.65B
Expense Ratio0.00%
Avg Volume2,978.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.10% |
| 1 Week | -2.31% |
| 1 Month | 0.32% |
| 3 Months | 10.34% |
| 6 Months | 9.04% |
| YTD | 8.70% |
| 1 Year | 23.80% |
| 3 Years | 78.74% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Millrose Properties Inc | MRPW | — |
| 2 | Millrose Properties Inc | MRPW | — |
| 3 | Millrose Properties Inc | MRPW | — |
| 4 | Millrose Properties Inc | MRPW | — |
| 5 | Millrose Properties Inc | MRPW | — |
| 6 | NVIDIA Corp | NVDA | 9.57% |
| 7 | NVIDIA Corp | NVDA | 9.57% |
| 8 | NVIDIA Corp | NVDA | 9.57% |
| 9 | NVIDIA Corp | NVDA | 9.57% |
| 10 | NVIDIA Corp | NVDA | 9.57% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index |
| Inception Date | 2021-06-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QVML |
|---|---|
| Full Name | Invesco S&P 500 QVM Multi-factor ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.65B |
| Inception | 2021-06-30 |
| Index Tracked | S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index |
Frequently Asked Questions
What does QVML track?
QVML (Invesco S&P 500 QVM Multi-factor ETF) tracks S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index, a equity benchmark.
What is the expense ratio of QVML?
QVML has an expense ratio of 0.00% per year.
What is the AUM of QVML?
QVML has approximately $1.65B in assets under management.
Does QVML pay a dividend?
QVML distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QVML?
QVML is issued by Invesco, launched on 2021-06-30.
Open the interactive QVML dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.