QVML logo

QVML ETF

Profile

Name:

Invesco S&P 500 QVM Multi-factor ETF

Assets under management:

$1 B

Expense ratio:

0.11%

Inception date:

30 June 2021

Website:

http://www.invesco.com

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

QVML ETF is an exchange-traded fund that focuses on investing in companies with high-quality value stocks. It aims to provide investors with exposure to undervalued companies that have strong fundamentals, offering potential for long-term growth and income.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.34 %
NVDA logo
NVIDIA(NVDA)
7.24 %
MSFT logo
Microsoft(MSFT)
6.47 %
GOOG logo
Alphabet(GOOG)
4.13 %
AMZN logo
Amazon(AMZN)
3.84 %
META logo
Meta Platforms(META)
2.68 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.92 %
JPM logo
JPMorgan Chase & Co(JPM)
1.63 %
AVGO logo
Broadcom(AVGO)
1.51 %
LLY logo
Eli Lilly and Company(LLY)
1.38 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$35.64
QVML price is $35.64

Price YTD Change

+28.33%
QVML price is up +28.33% since January 1st

Price All-time High

$35.64
QVML price is currently at an all-time high

200-day SMA

$32.34
QVML 200-day simple moving average is currently +10.19% above its 200-day simple moving average

50-day SMA

$34.53
QVML 50-day simple moving average is currently +3.21% above its 50-day simple moving average

14-day RSI

66.48
QVML 14-day relative strength index is 66.48

ATR

$0.15
QVML average true range is $0.15

Beta

0.98
QVML beta is 0.98

Dividend

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Last Paid Dividend

$0.10
QVML dividend per share is $0.10

TTM Dividend Per Share

$0.39
QVML TTM dividend per share is $0.39

TTM Dividend Per Share 1-Year Change

-1.03%
QVML TTM dividend per share is down -1.03% year-on-year

TTM Dividend 3-Year Change

+457.53%
QVML TTM dividend per share is up +457.53% over the past 3 years

TTM Dividend Yield

1.10%
QVML TTM dividend yield is 1.10%

TTM Dividend Yield 1-Year Change

-25.17%
QVML TTM dividend yield is down -25.17% year-on-year

TTM Dividend Yield 3-Year Change

+323.08%
QVML TTM dividend yield is up +323.08% over the past 3 years

FAQ

  • What is QVML ETF?
  • Does QVML pay dividends?
  • What stocks are in QVML ETF?
  • What is the current assets under management for QVML?
  • What is QVML average volume?
  • What is QVML expense ratio?
  • What is QVML inception date?

What is QVML ETF?

QVML ETF is an exchange-traded fund that focuses on investing in companies with high-quality value stocks. It aims to provide investors with exposure to undervalued companies that have strong fundamentals, offering potential for long-term growth and income.

Does QVML pay dividends?

Yes, the Invesco S&P 500 QVM Multi-factor ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in QVML ETF?

As of today, Invesco S&P 500 QVM Multi-factor ETF inlcudes 448 holdings, all of which are stocks from 5 different countries and 11 sectors. The most weighted holdings are Apple (7.34%), NVIDIA (7.24%) and Microsoft (6.47%)

What is the current assets under management for QVML?

Assets under management of Invesco S&P 500 QVM Multi-factor ETF is $1 B

What is QVML average volume?

Average volume of Invesco S&P 500 QVM Multi-factor ETF is $1336

What is QVML expense ratio?

Expense ratio of Invesco S&P 500 QVM Multi-factor ETF is 0.11%

What is QVML inception date?

Inception date of Invesco S&P 500 QVM Multi-factor ETF is 30 June 2021