QVML logo

QVML Overview

Profile

Name:

Invesco S&P 500 QVM Multi-factor ETF

Assets under management:

$1 B

Expense ratio:

0.11%

Inception date:

June 30, 2021

Last ex-dividend date:

December 23, 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)
8.15 %
NVDA logo
NVIDIA(NVDA)
7.44 %
AMZN logo
Amazon(AMZN)
4.14 %
GOOG logo
Alphabet(GOOG)
3.78 %
3.08 %
2.08 %
AVGO logo
Broadcom(AVGO)
2.04 %
V logo
Visa(V)
1.33 %
1.18 %
1.01 %
NFLX logo
Netflix(NFLX)
0.92 %
WMT logo
Walmart(WMT)
0.91 %
0.88 %
ABBV logo
AbbVie(ABBV)
0.85 %
0.71 %
0.64 %
0.64 %
0.63 %
ORCL logo
Oracle(ORCL)
0.63 %
CVX logo
Chevron(CVX)
0.63 %
0.59 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.15 %
NVDA logo
NVIDIA(NVDA)
7.44 %
AMZN logo
Amazon(AMZN)
4.14 %
GOOG logo
Alphabet(GOOG)
3.78 %
3.08 %
2.08 %
AVGO logo
Broadcom(AVGO)
2.04 %
V logo
Visa(V)
1.33 %
1.18 %
1.01 %
NFLX logo
Netflix(NFLX)
0.92 %
WMT logo
Walmart(WMT)
0.91 %
0.88 %
ABBV logo
AbbVie(ABBV)
0.85 %
0.71 %
0.64 %
0.64 %
0.63 %
ORCL logo
Oracle(ORCL)
0.63 %
CVX logo
Chevron(CVX)
0.63 %
0.59 %

Analyst ratings

FAQ

  • What is QVML?
  • Does QVML pay dividends?
  • What stocks are in QVML?
  • 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?

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 $0.11 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QVML?

As of today, Invesco S&P 500 QVM Multi-factor ETF inlcudes 450 holdings, all of which are stocks from 5 different countries and 11 sectors. The most weighted holdings are Apple (8.15%), NVIDIA (7.44%) and Amazon (4.14%)

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 $2723

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 June 30, 2021