C
Invesco S&P 500 QVM Multi-factor ETF QVML
NYSE Arca
Recommendation
Hold
Closing Price
$45.58
NAV
$45.53
Total Assets
1.66B
Dividend Yield
0.99%
Turnover Ratio
17.00%
Expense Ratio
0.11%
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Weiss Ratings QVML - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation QVML - NYSE Arca Click to
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Price $45.87
Company Info QVML - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Pratik Doshi (5), Peter Hubbard (5), Michael Jeanette (5)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information QVML - NYSE Arca Click to
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Fund Name Invesco S&P 500 QVM Multi-factor ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
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
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Dividend Yield 0.99%
Dividend QVML - NYSE Arca Click to
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Dividend Yield (Forward) 1.22%
Asset Allocation QVML - NYSE Arca Click to
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Cash 0.06%
Stock 99.94%
U.S. Stock 99.43%
Non-U.S. Stock 0.51%
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
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7-Day Total Return 0.49%
30-Day Total Return 1.28%
60-Day Total Return 1.97%
90-Day Total Return 4.36%
Year to Date Total Return 15.05%
1-Year Total Return 17.47%
2-Year Total Return 39.33%
3-Year Total Return 92.28%
5-Year Total Return 92.91%
Price QVML - NYSE Arca Click to
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Closing Price $45.58
1-Month Low Price $44.68
1-Month High Price $45.82
52-Week Low Price $37.24
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $46.09
52-Week High Price (Date) Aug 13, 2026
NAV QVML - NYSE Arca Click to
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1-Month Low NAV $44.67
1-Month High NAV $45.78
52-Week Low NAV $37.24
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $46.08
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation QVML - NYSE Arca Click to
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Beta 0.97
Standard Deviation 12.11
Balance Sheet QVML - NYSE Arca Click to
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Total Assets 1.66B
Operating Ratios QVML - NYSE Arca Click to
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Expense Ratio 0.11%
Turnover Ratio 17.00%
Performance QVML - NYSE Arca Click to
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Last Bull Market Total Return 23.56%
Last Bear Market Total Return -14.49%