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QVML Stock Price, Chart, Stats & News

Invesco S&P 500 QVM Multi-factor ETF
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Invesco S&P 500 QVM Multi-factor ETF (QVML) is a dividend-paying ETF with a current dividend yield of 0.99% as of Oct 22, 2026. It pays $0.4485 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 44.99% 5-year compound annual rate.

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Category
0.99%
Dividend yield
0.11%
Expense ratio
1.71B
Assets
16.03%
1Y return

QVML chart

QVML returns

YTD
14.76%
1Y
16.03%
3Y
23.68%
5Y
12.94%
10Y
0.00%
1Y volatility13.36%
3Y volatility12.34%
Sharpe ratio1.36

About

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors.

Top 10 QVML holdings

HoldingOwnership
Technology
8.61%
Technology
8.39%
Technology
6.81%
Communication Services
4.54%
Consumer Cyclical
4.49%
Technology
2.69%
Health care
1.70%
Technology
1.59%
Financial Services
1.50%
Technology
1.33%

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