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 | $43.85 | |||
| Company Info | QVML - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.00% | |||
| Dividend | QVML - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | QVML - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.44% | |||
| Non-U.S. Stock | 0.52% | |||
| 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 | -4.18% | |||
| 30-Day Total Return | -3.87% | |||
| 60-Day Total Return | -3.94% | |||
| 90-Day Total Return | -4.03% | |||
| Year to Date Total Return | 9.90% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 32.62% | |||
| 3-Year Total Return | 77.48% | |||
| 5-Year Total Return | 70.89% | |||
| Price | QVML - NYSE Arca | Click to Compare |
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| Closing Price | $44.98 | |||
| 1-Month Low Price | $44.77 | |||
| 1-Month High Price | $46.13 | |||
| 52-Week Low Price | $37.24 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $46.13 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | QVML - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.74 | |||
| 1-Month High NAV | $46.10 | |||
| 52-Week Low NAV | $37.24 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $46.10 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | QVML - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.01 | |||
| Balance Sheet | QVML - NYSE Arca | Click to Compare |
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| Total Assets | 1.70B | |||
| Operating Ratios | QVML - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 17.00% | |||
| Performance | QVML - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.56% | |||
| Last Bear Market Total Return | -14.49% | |||