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NYSEARCA:QVML

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

Invesco S&P 500 QVM Multi-factor ETF logo
$35.16 +0.11 (+0.31%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$35.14
$35.17
50-Day Range
$33.29
$35.34
52-Week Range
$26.61
$35.38
Volume
2,639 shs
Average Volume
3,183 shs
Market Capitalization
$1.08 billion
Assets Under Management
$1.09 billion
Dividend Yield
1.14%
Net Expense Ratio
0.11%
Aggregate Rating
Moderate 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.

Invesco S&P 500 QVM Multi-factor ETF Expenses

TypeQVMLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.11%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.11%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.11%0.62%0.61%0.58%0.59%
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QVML ETF News Headlines

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QVML ETF - Frequently Asked Questions

Invesco S&P 500 QVM Multi-factor ETF's stock was trading at $27.77 at the beginning of 2024. Since then, QVML shares have increased by 26.6% and is now trading at $35.1616.
View the best growth stocks for 2024 here
.

Invesco S&P 500 QVM Multi-factor ETF's top institutional investors include RPg Family Wealth Advisory LLC (0.55%), MML Investors Services LLC (0.06%) and Jane Street Group LLC (0.06%).

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.
Compare Top Brokerages Here.

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
452

Fund Statistics

Assets Under Management
$1.09 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Options

Optionable
N/A
Short Interest
12,700 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$900.00
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Top 10 QVML Holdings

QVML Sector Exposure

QVML Industry Exposure


This page (NYSEARCA:QVML) was last updated on 11/23/2024 by MarketBeat.com Staff
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