NYSEARCA:QVML Invesco S&P 500 QVM Multi-factor ETF (QVML) Price, Holdings, & News $38.22 +0.14 (+0.37%) As of 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) 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$38.22▼$38.2250-Day Range$35.24▼$38.2252-Week Range$28.80▼$38.26Volume230 shsAverage Volume11,563 shsMarket Capitalization$1.36 billionAssets Under Management$1.37 billionDividend Yield1.10%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, QVML shares have increased by 10.7% and is now trading at $38.22. 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 RPg Family Wealth Advisory LLC (0.42%), Axxcess Wealth Management LLC (0.35%), Cetera Investment Advisers (0.35%) and Bank of America Corp DE (0.10%). 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 Holdings447 Fund Statistics Assets Under Management$1.37 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 QVML HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.57%Apple (NASDAQ:AAPL)Holding Weight: 7.87%Alphabet (NASDAQ:GOOG)Holding Weight: 4.65%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.56%Meta Platforms (NASDAQ:META)Holding Weight: 3.55%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.99%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.80%Visa (NYSE:V)Holding Weight: 1.29%Netflix (NASDAQ:NFLX)Holding Weight: 1.16%Mastercard (NYSE:MA)Holding Weight: 1.05%Full Holdings DetailsQVML Sector ExposureQVML Industry Exposure This page (NYSEARCA:QVML) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersFed Decision Warning: How to Protect Your Wealth Before September 30th On September 17th, the Fed faces an impossible choice—and Wall Street insiders are already preparing for the...American Alternative | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredEveryone’s watching Nvidia right now. 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