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

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.

Key Stats

• Today's Range: $37.90 to $38.06
• 50-Day Range: $35.19 to $38.11
• 52-Week Range: $28.80 to $38.14
• Volume: 2,364 shs
• Average Volume: 10,219 shs
• Market Capitalization: $1.35 billion
• Assets Under Management: $1.36 billion
• Dividend Yield: 1.10%
• Net Expense Ratio: 0.11%
• Aggregate Rating: Moderate Buy

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 10.1% and is now trading at $38.03.

Who are Invesco S&P 500 QVM Multi-factor ETF's major shareholders?

Top institutional shareholders 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

• Issuer: Invesco
• Fund Name: Invesco S&P 500 QVM Multi-factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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 Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 447

Fund Statistics

• Assets Under Management: $1.36 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: 5,300 shs

Miscellaneous

• Outstanding Shares: 35,500,000
• Beta: 0.98
• Creation Unit: 50,000
• Creation Fee: $900.00