Invesco S&P 500 QVM Multi-factor ETF
QVML
NYSE Arca
| Weiss Ratings | QVML - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QVML - NYSE Arca | Click to Compare |
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| Price | $39.42 | |||
| Company Info | QVML - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (4), Peter Hubbard (4), Michael Jeanette (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | QVML - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500 QVM Multi-factor ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QVML - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | QVML - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | QVML - NYSE Arca | Click to Compare |
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| Cash | -0.08% | |||
| Stock | 100.07% | |||
| U.S. Stock | 99.59% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QVML - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 4.54% | |||
| 60-Day Total Return | 8.26% | |||
| 90-Day Total Return | 7.09% | |||
| Year to Date Total Return | 15.53% | |||
| 1-Year Total Return | 18.95% | |||
| 2-Year Total Return | 64.13% | |||
| 3-Year Total Return | 88.00% | |||
| 5-Year Total Return | -- | |||
| Price | QVML - NYSE Arca | Click to Compare |
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| Closing Price | $39.28 | |||
| 1-Month Low Price | $38.11 | |||
| 1-Month High Price | $39.30 | |||
| 52-Week Low Price | $29.48 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.30 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | QVML - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.14 | |||
| 1-Month High NAV | $39.34 | |||
| 52-Week Low NAV | $29.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.34 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | QVML - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | QVML - NYSE Arca | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | QVML - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 15.00% | |||
| Performance | QVML - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.72% | |||
| Last Bear Market Total Return | -14.49% | |||