NYSEArca - Nasdaq Real Time Price USD
Invesco S&P 500 QVM Multi-factor ETF (QVML)
31.14
-0.96
(-3.00%)
At close: 3:11:11 PM EDT
31.34
+0.29
+(0.93%)
After hours: 4:05:11 PM EDT
Loading Chart for QVML
- Previous Close
32.10 - Open
31.77 - Bid 31.08 x 800
- Ask 31.23 x 800
- Day's Range
31.05 - 31.77 - 52 Week Range
28.80 - 36.38 - Volume
1,412 - Avg. Volume
6,642 - Net Assets 1.16B
- NAV 32.05
- PE Ratio (TTM) 22.00
- Yield 1.23%
- YTD Daily Total Return -6.73%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.11%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
Invesco
Fund Family
Large Blend
Fund Category
1.16B
Net Assets
2021-06-30
Inception Date
Performance Overview: QVML
View MoreTrailing returns as of 4/15/2025. Category is Large Blend.
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Holdings: QVML
View MoreSector Weightings
SectorQVML
Technology 26.86%
Financial Services 17.11%
Communication Services 10.62%
Consumer Cyclical 10.43%
Healthcare 8.92%
Industrials 8.01%
Consumer Defensive 6.88%
Energy 4.14%
Utilities 3.10%
Basic Materials 2.06%
Real Estate 1.87%
Recent News: QVML
View MoreResearch Reports: QVML
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