QVML — Invesco S&P 500 QVM Multi-factor ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

45.35

+0.09+0.20%

Overview Short InterestFilings

QVMLInvesco S&P 500 QVM Multi-factor ETF·AMEX

Overview Short InterestFilings

45.35+0.20%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	17.12%	Total Holdings	435	Perf Week	-0.07%

Sponsor	Invesco	ETF Type		Tags	large-cap	Return% 3Y	21.30%	AUM	$1.64B	Perf Month	-0.22%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.14%	NAV/sh		Perf Quarter	2.14%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.38 -2.22%	Perf Half Y	16.79%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.24 21.78%	Perf YTD	12.87%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.63% 0.64%	Perf Year	16.88%

Dividend TTM	0.45 (0.99%)	ESG Type		Tags	-	Flows% 3M	-12.81%	ATR (14)	0.40	Perf 3Y	73.95%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.87%	RSI (14)	52.11	Perf 5Y	74.02%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-

Expense	0.11%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	0.71	Prev Close	45.26

Inverse/Leveraged		Market Cap		SMA50	0.68%	Flows% 5Y		Avg Volume	57.80K	Price	45.35

IPO Date	Jun 30, 2021	Option/Short	Yes / Yes	SMA200	7.25%	52W Range %	89%	Volume	40,900	Change	0.20%

Holdings Breakdown

View Holdings as

Stocks

41.2%Technology

4.2%Consumer Defensive

12.5%Financial Services

3.4%Energy

9.7%Communication Services

2.0%Utilities

8.9%Healthcare

1.9%Basic Materials

7.5%Industrials

1.6%Real Estate

7.2%Consumer Cyclical

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-15-26

Sep-15-2603:21AM

The Outlook For S&P 500 Dividends In September 2026SeekingAlpha

Sep-08-26

Sep-08-2604:47AM

S&P 500 Sees Little Change In Final Week Of Summer 2026SeekingAlpha

Aug-31-26

Aug-31-2604:10AM

S&P 500 Gets Rate Hike Reality Check From Fed's New ChiefSeekingAlpha

Aug-24-26

Aug-24-2604:16AM

S&P 500 Retreats As Bond Market Bear Scares InvestorsSeekingAlpha

Aug-17-26

Aug-17-2604:25AM

S&P 500 Hits New High On Delayed And Reduced Rate Hike ExpectationsSeekingAlpha

Aug-10-26

Aug-10-2605:26AM

S&P 500 Shoots Upward As Strong Earnings Shift Investors' Time HorizonSeekingAlpha

Aug-03-26

Aug-03-2611:38AM

July's Summer Heat Runs ColdSeekingAlpha

Jul-27-26

Jul-27-2604:17AM

S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha

Jul-20-26

Jul-20-2604:50AM

S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost CompetitionSeekingAlpha

Jul-13-26

Jul-13-2609:26AM

Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War UncertaintiesSeekingAlpha

Jul-07-26

Jul-07-2604:44AM

How Investors Maintained Order In The S&P 500SeekingAlpha

Jun-22-26

Jun-22-2604:11AM

S&P 500 Gains As AI And Rate Hikes Take Center Stage For InvestorsSeekingAlpha

Jun-15-26

Jun-15-2612:00AM

S&P 500 Earnings: All About Expected Q2 '26 Results - Like Big Banks, Financials HereSeekingAlpha

Fund

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. The fund invests in value and momentum stocks of large-cap companies. It seeks to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF was formed on June 28, 2021 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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