NYSEARCA:QVML Invesco S&P 500 QVM Multi-factor ETF (QVML) Price, Holdings, & News $37.12 +0.48 (+1.31%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$33.43 -3.69 (-9.94%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 QVM Multi-factor ETF (NYSEARCA:QVML) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QVML alerts:Sign Up Key Stats Today's Range$36.99▼$37.1250-Day Range$34.82▼$37.6752-Week Range$28.80▼$37.68Volume569 shsAverage Volume8,763 shsMarket Capitalization$1.32 billionAssets Under Management$1.30 billionDividend Yield1.13%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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.11%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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. Email Address QVML ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QVML ETF - Frequently Asked Questions How have QVML shares performed this year? Invesco S&P 500 QVM Multi-factor ETF's stock was trading at $34.53 at the beginning of 2025. Since then, QVML stock has increased by 7.5% and is now trading at $37.12. Who are Invesco S&P 500 QVM Multi-factor ETF's major shareholders? Top institutional investors of Invesco S&P 500 QVM Multi-factor ETF include Axxcess Wealth Management LLC (0.35%) and Private Trust Co. NA. 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$1.30 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest5,300 shs Miscellaneous Outstanding Shares35,500,000Beta0.98 Creation Unit50,000 Creation Fee$900.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 QVML HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.70%Apple (NASDAQ:AAPL)Holding Weight: 7.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.61%Alphabet (NASDAQ:GOOG)Holding Weight: 4.16%Meta Platforms (NASDAQ:META)Holding Weight: 3.40%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.07%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.82%Visa (NYSE:V)Holding Weight: 1.37%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.30%Netflix (NASDAQ:NFLX)Holding Weight: 1.21%Full Holdings DetailsQVML Sector ExposureQVML Industry Exposure This page (NYSEARCA:QVML) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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