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MSFT   374.23 (+0.88%)
META   332.75 (+1.89%)
GOOGL   134.99 (-1.42%)
AMZN   147.42 (+0.37%)
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NVDA   475.06 (+1.95%)
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MSFT   374.23 (+0.88%)
META   332.75 (+1.89%)
GOOGL   134.99 (-1.42%)
AMZN   147.42 (+0.37%)
TSLA   243.84 (+0.49%)
NVDA   475.06 (+1.95%)
NIO   7.38 (-1.47%)
BABA   72.14 (-0.26%)
AMD   128.92 (+0.43%)
T   16.92 (-0.99%)
F   11.01 (+1.76%)
MU   74.96 (+1.78%)
CGC   0.80 (+10.74%)
GE   120.59 (+0.93%)
DIS   92.82 (+0.51%)
AMC   6.93 (+1.61%)
PFE   28.78 (+0.52%)
PYPL   58.94 (+0.79%)
XOM   99.55 (+1.15%)

Invesco S&P 500 QVM Multi-factor ETF (QVML) Price, Holdings, & News

$27.00
+0.13 (+0.48%)
(As of 04:37 PM ET)
Compare
Today's Range
$27.00
$27.01
50-Day Range
$24.12
$26.92
52-Week Range
$22.77
$27.01
Volume
302 shs
Average Volume
1,653 shs
Market Capitalization
$869.40 million
Assets Under Management
$865.24 million
Dividend Yield
1.48%
Net Expense Ratio
0.11%
QVML stock logo

About Invesco S&P 500 QVM Multi-factor ETF (NYSEARCA:QVML)

The Invesco S&P 500 QVM Multi-factor ETF (QVML) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted index that selects the top 90% of stocks in the S&P 500 based on three factors: quality, value, and momentum. QVML was launched on Jun 30, 2021 and is managed by Invesco.

QVML Stock Price History

QVML ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 QVM Multi-factor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QVML
Inception Date
6/30/2021
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Quality, Value & Momentum Top 90% Multi-factor Inde
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
448

Fund Statistics

Assets Under Management
$858.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$900.00
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Invesco S&P 500 QVM Multi-factor ETF Expenses

TypeQVMLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.11%0.56%0.53%0.50%0.51%
Other Expenses0.00%0.30%0.54%0.64%0.57%
Total Expense0.11%0.63%0.70%0.73%0.70%
Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%
Net Expense0.11%0.60%0.60%0.57%0.57%

Invesco S&P 500 QVM Multi-factor ETF (QVML) Holdings & Exposure

QVML Sector Exposure

QVML Industry Exposure















QVML ETF - Frequently Asked Questions

How have QVML shares performed in 2023?

Invesco S&P 500 QVM Multi-factor ETF's stock was trading at $23.0829 at the start of the year. Since then, QVML stock has increased by 17.0% and is now trading at $27.00.
View the best growth stocks for 2023 here
.

What does QVML invest in?

Invesco S&P 500 QVM Multi-factor ETF is a equity fund issued by Invesco. QVML focuses on large cap investments and follows the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Inde. The fund's investments total to approximately $865.24 million assets under management.

What stocks does Invesco S&P 500 QVM Multi-factor ETF hold?
What is the management fee for Invesco S&P 500 QVM Multi-factor ETF?

Invesco S&P 500 QVM Multi-factor ETF's management fee is 0.11% and has no other recorded expenses or fee waivers. The net expense ratio for QVML is 0.11%.

How do I buy shares of Invesco S&P 500 QVM Multi-factor ETF?

Shares of QVML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:QVML) was last updated on 12/8/2023 by MarketBeat.com Staff

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