Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Invesco S&P 500 QVM Multi-factor ETF QVML

Set alert

44.96 USD +0.19 +0.42%

As of Nov 3, 11:05 AM ET

Bid: 44.54 × 200
Ask: 45.41 × 100

44.86 Day range 44.96

37.24 52-week range 46.38

YTD: +11.90%
1 year: +11.95%

Open: 44.63
Prev close: 44.77
Mkt cap: 1.70B
Vol: 4.57K
Avg vol: 71.80K
EPS: 1.91
P/E: 23.59
Div yield: 0.00%

More statistics

Low: 44.86
High: 44.96
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 45.48
200-d avg: 43.08
1y target: 0.00

Chart tools

Interval

Chart is warming up

The five-day price history for QVML has not been loaded yet. Try again in a moment.

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.11%
Assets under management: $1.69B
NAV: 44.74
Holdings: 436
Inception: 2021-06-30
Top 10 weight: 40.93%

AAPL Apple Inc 8.57%
NVDA NVIDIA Corp 8.25%
MSFT Microsoft Corp 6.78%
AMZN Amazon.com Inc 4.17%
GOOGL Alphabet Inc 3.73%
AVGO Broadcom Inc 2.65%
LLY Eli Lilly & Co 1.96%
BRK-B Berkshire Hathaway Inc 1.71%
MU Micron Technology Inc 1.57%
JPM JPMorgan Chase & Co 1.54%
XOM ExxonMobil Holdings Corp 1.30%
AMD Advanced Micro Devices Inc 1.26%
V Visa Inc 1.25%
JNJ Johnson & Johnson 1.12%
MA Mastercard Inc 0.96%
WMT Walmart Inc 0.92%
COST Costco Wholesale Corp 0.82%
CVX Chevron Corp 0.73%
CSCO Cisco Systems Inc 0.71%
PG Procter & Gamble Co/The 0.71%
KO Coca-Cola Co/The 0.64%
UNH UnitedHealth Group Inc 0.64%
MRK Merck & Co Inc 0.63%
HD Home Depot Inc/The 0.60%
PANW Palo Alto Networks Inc 0.58%

Technology 40.32%
Financial Services 13.26%
Healthcare 10.48%
Industrials 7.81%
Consumer Cyclical 7.12%
Communication Services 6.03%
Consumer Defensive 5.04%
Energy 4.10%
Utilities 2.20%
Basic Materials 1.89%
Real Estate 1.75%

United States 99.48%
Switzerland 0.31%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.02%

Updated 2026-11-03