NYSEARCA:QVML Invesco S&P 500 QVM Multi-factor ETF (QVML) Price, Holdings, & News $44.06 -0.37 (-0.83%) As of 07/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 QVM Multi-factor ETF (NYSEARCA:QVML) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QVML alerts:Sign Up Key Stats Today's Range$44.06▼$44.2850-Day Range$42.92▼$44.7952-Week Range$36.56▼$44.81Volume2,945 shsAverage Volume6,679 shsMarket Capitalization$1.47 billionAssets Under Management$1.48 billionDividend Yield1.00%Net Expense Ratio0.11%Aggregate RatingModerate Buy ETF Overview 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. Read More Invesco S&P 500 QVM Multi-factor ETF ExpensesTypeQVMLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.11%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.11%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.11%0.62%0.63%0.58%0.60% Receive QVML Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 QVM Multi-factor ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, QVML stock has increased by 9.7% and is now trading at $44.06. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco S&P 500 QVM Multi-factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QVML Inception Date6/30/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Quality, Value & Momentum Top 90% Multi-factor Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings450 Fund Statistics Assets Under Management$1.48 billion Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest10,794 shs Miscellaneous Outstanding Shares33,300,000Beta0.97 Creation Unit50,000 Creation Fee$900.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 QVML HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.48%Apple (NASDAQ:AAPL)Holding Weight: 8.00%Alphabet (NASDAQ:GOOG)Holding Weight: 6.55%Microsoft (NASDAQ:MSFT)Holding Weight: 4.83%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.40%Broadcom (NASDAQ:AVGO)Holding Weight: 3.59%Meta Platforms (NASDAQ:META)Holding Weight: 2.37%Micron Technology (NASDAQ:MU)Holding Weight: 1.88%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.56%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.52%Full Holdings DetailsQVML Sector ExposureQVML Industry Exposure This page (NYSEARCA:QVML) was last updated on 7/18/2026 by MarketBeat.com Staff. 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