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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

45.84

+0.83+1.84%

Overview Short InterestFilings

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

Overview Short InterestFilings

45.84+1.84%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	23.89%	Total Holdings	450	Perf Week	2.58%

Sponsor	Invesco	ETF Type		Tags	large-cap	Return% 3Y	20.29%	AUM	$1.47B	Perf Month	2.32%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.35%	NAV/sh		Perf Quarter	5.68%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.96 -0.27%	Perf Half Y	10.62%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.23 23.11%	Perf YTD	12.02%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.60%	Volatility	1.33% 0.67%	Perf Year	20.93%

Dividend TTM	0.45 (0.98%)	ESG Type		Tags	-	Flows% 3M	-2.81%	ATR (14)	0.45	Perf 3Y	69.72%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.98%	RSI (14)	60.73	Perf 5Y	74.39%

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

Expense	0.11%	Growth/Value		SMA20	1.76%	Flows% 3Y		Rel Volume	1.90	Prev Close	45.01

Inverse/Leveraged		Market Cap		SMA50	2.05%	Flows% 5Y		Avg Volume	8.70K	Price	45.84

IPO Date	Jun 30, 2021	Option/Short	Yes / Yes	SMA200	8.91%	52W Range %	99%	Volume	16,530	Change	1.84%

Holdings Breakdown

View Holdings as

Stocks

40.8%Technology

4.1%Consumer Defensive

11.8%Financial Services

3.0%Energy

11.1%Communication Services

2.3%Utilities

8.3%Industrials

1.8%Basic Materials

8.3%Healthcare

1.6%Real Estate

6.9%Consumer Cyclical

Assets Under Management

● Assets Under Management

Latest News

Aug-03-26

Aug-03-2603:38PM

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Jul-27-26

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Jul-20-26

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Jul-13-26

Jul-13-2601:26PM

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Jun-22-26

Jun-22-2608:11AM

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Jun-15-26

Jun-15-2604:00AM

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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