Summary
- Current Price
- As of today, QVML price is $37.61, up +0.98% in the most recent trading session on
- Current Price vs All-Time High
- QVML price is currently -8.41% below its historical high of $41.06 set on
- Dividend Yield
- QVML current TTM dividend yield is 1.17%
- Next Ex-Dividend
- As of today, the next dividend for QVML has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 QVM Multi-factor ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.11% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.82% | |
| AAPL | 7.02% | |
| MSFT | 5.70% | |
| GOOG | 5.37% | |
| AMZN | 3.89% | |
| AVGO | 2.78% | |
| META | 2.60% | |
| TSLA | 1.97% | |
| BRK.B | 1.75% | |
| LLY | 1.54% | |
| JPM | 1.48% | |
| XOM | 1.14% | |
| JNJ | 1.05% | |
| V | 1.02% | |
| WMT | 0.96% | |
| NFLX | 0.89% | |
| COST | 0.83% | |
| MA | 0.81% | |
| MU | 0.73% | |
| PG | 0.70% | |
| GE | 0.67% | |
| CVX | 0.67% | |
| HD | 0.67% | |
| BAC | 0.61% | |
| AMD | 0.58% | |
| PLTR | 0.57% | |
| CAT | 0.57% | |
| KO | 0.57% | |
| MRK | 0.57% | |
| CSCO | 0.56% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.61 | ||
| $39.00 | ||
| SMA 200 vs Price | +3.69% | |
| $39.92 | ||
| SMA 50 vs Price | +6.14% | |
| 0.96 | ||
| $0.44 | ||
| 27.49 | ||
| 14.99% | ||
| 18.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 1.17% | ||
| $0.44 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.47% |
| Ireland | 1.42% |
| United Kingdom | 0.56% |
| Switzerland | 0.32% |
| Bermuda | 0.10% |
| Netherlands | 0.09% |
| Canada | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.44% |
| Financial Services | 12.78% |
| Communication Services | 11.10% |
| Healthcare | 8.90% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.95% |
| Consumer Defensive | 5.65% |
| Energy | 3.63% |
| Utilities | 2.80% |
| Basic Materials | 1.76% |
| Real Estate | 1.59% |
FAQ
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 March 22, 2026, 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 includes 450 holdings, with 436 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.82%), Apple Inc. (7.02%) and Microsoft Corporation (5.7%)
What is the current assets under management for QVML?
Assets under management of Invesco S&P 500 QVM Multi-factor ETF is $1B
What is QVML average volume?
Average volume of Invesco S&P 500 QVM Multi-factor ETF is $6,465
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
Data Sources & References
- QVML Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-qvm-multi-factor-etf.html
- QVML Profile on Yahoo Finance finance.yahoo.com/quote/QVML