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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 1.00% as of Nov 13, 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.
US Equity
Category
1.00%
Dividend yield
$0.4485
0.11%
Expense ratio
1.69B
Assets
13.38%
1Y return
QVML chart
QVML returns
| YTD | 12.63% |
| 1Y | 13.38% |
| 3Y | 20.33% |
| 5Y | 12.29% |
| 10Y | 0.00% |
| 1Y volatility | 12.97% |
| 3Y volatility | 12.39% |
| Sharpe ratio | 1.41 |
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
| Holding | Ownership |
|---|---|
Technology 8.74% | |
Technology 7.23% | |
Technology 7.11% | |
Consumer Cyclical 4.65% | |
Communication Services 4.23% | |
Technology 2.60% | |
Health care 1.96% | |
Financial Services 1.57% | |
Technology 1.31% | |
Financial Services 1.28% |
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