QVML ETF Price & Analysis
QVML ETF Chart & Stats
$44.54
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Market closed
$44.54
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Day’s Range― - ―
52-Week Range$35.06 - $44.82
Previous Close$44.54
VolumeN/A
Average Volume (3M)5.63K
AUM1.61B
NAV43.86
Expense Ratio0.11%
Holdings Count449
Beta0.99
Inception DateJun 30, 2021
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(0.99%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,249
30 Day Avg. Volume5,625
AlphaN/A
ETF Overview
Invesco S&P 500 QVM Multi-factor ETF
The Invesco S&P 500 QVM Multi-factor ETF (Ticker: QVML) offers investors a sophisticated blend of growth, value, and momentum investing strategies, all within the realm of large-cap equities. This ETF is meticulously designed for those who seek to harness the potential of the S&P 500 index through a multi-factor lens, optimizing for performance across diverse market conditions. By focusing on size and style, QVML caters to investors who are interested in a broad-based approach, yet desire the precision of targeted factor exposure.
QVML stands out in the large-cap category by leveraging the established stability and growth potential of prominent U.S. companies, while simultaneously incorporating a robust multi-factor strategy. This strategic approach aims to enhance returns by dynamically adjusting to the predominant factors influencing market performance—growth, value, and momentum. This ETF is not merely a passive investment vehicle; it embodies a dynamic strategy that adapts to market shifts, thereby seeking to maximize investor returns while maintaining a diversified risk profile.
Ideal for investors looking to diversify their portfolio with a unique blend of size, style, and factor-based investing, the Invesco S&P 500 QVM Multi-factor ETF offers a compelling opportunity to gain exposure to the most influential companies in the U.S. market, with a thoughtful approach to factor balancing. Whether you are a seasoned investor or new to the world of ETFs, QVML provides an engaging and potentially rewarding investment avenue by aligning with the evolving dynamics of the financial landscape.
Invesco S&P 500 QVM Multi-factor ETF (QVML) Fund Flow Chart
Invesco S&P 500 QVM Multi-factor ETF (QVML) 1 year Net Flows: $53M
QVML ETF News
QVML ETF FAQ
What was QVML’s price range in the past 12 months?
QVML lowest ETF price was $35.06 and its highest was $44.81 in the past 12 months.
What is the AUM of QVML?
As of Jun 12, 2026 The AUM of QVML is 1.61B.
Is QVML overvalued?
According to Wall Street analysts QVML’s price is currently Undervalued.
Does QVML pay dividends?
QVML pays a Quarterly dividend of $0.113 which represents an annual dividend yield of 0.99%. See more information on QVML dividends here
How many shares outstanding does QVML have?
Currently, no data Available
Which hedge fund is a major shareholder of QVML?
Currently, no hedge funds are holding shares in QVML
QVML ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.94%
Apple Inc
7.38%
Alphabet Inc. Class C
6.29%
Microsoft
4.51%
Amazon.Com, Inc.
3.87%
Broadcom Inc.
2.84%
Meta Platforms, Inc.
2.05%
Micron Technology
1.84%
Eli Lilly And Company
1.62%
Berkshire Hathaway B
1.53%
Total39.87%
See All Holdings


