Latest market price
44.77
-0.22-0.49%
OverviewShort InterestFilings
QVMLInvesco S&P 500 QVM Multi-factor ETF·AMEX
44.77-0.49%
TA
Loading chart...
Screen all →
VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y12.23%Total Holdings436Perf Week-1.47%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y24.16%AUM$1.73BPerf Month-1.78%
Fund FamilyBond TypeTags—Return% 5Y12.22%NAV/shPerf Quarter-2.33%
Index—Average MaturityTags—Return% 10Y52W High46.38 -3.47%Perf Half Y5.69%
Index WeightingCommodity TypeTags—Return% SI52W Low37.24 20.22%Perf YTD11.42%
Active/PassiveQuant TypeTags—Flows% 1M14.72%Volatility0.80% 0.75%Perf Year11.95%
Dividend TTM0.45 (1.00%)ESG TypeTags—Flows% 3M14.80%ATR (14)0.42Perf 3Y84.54%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD9.91%RSI (14)39.73Perf 5Y67.49%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.97Perf 10Y—
Expense0.11%Growth/ValueSMA20-1.89%Flows% 3YRel Volume0.49Prev Close44.99
Inverse/LeveragedMarket CapSMA50-1.53%Flows% 5YAvg Volume72.89KPrice44.77
IPO DateJun 30, 2021Option/ShortYes / YesSMA2003.89%52W Range %82%Volume35,876Change-0.49%
Holdings Breakdown
View Holdings as
Stocks
42.7%Technology
4.5%Consumer Defensive
12.3%Financial Services
3.6%Energy
9.5%Healthcare
2.0%Utilities
7.7%Industrials
1.9%Basic Materials
7.2%Communication Services
1.7%Real Estate
7.0%Consumer Cyclical
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2603:04AM
S&P 500 Falls As Investors Get Spooked By High Costs Of AISeekingAlpha
Oct-26-26
Oct-26-2604:27AM
S&P 500 Dips As Investors Focus On Fed's Next MovesSeekingAlpha
Oct-19-26
Oct-19-2605:38AM
The S&P Is Soaring, But Two-Thirds Of Stocks Are StallingSeekingAlpha
Oct-12-26
Oct-12-2603:59AM
S&P 500 Rises As Bulls Load Up On Big Cap AI StocksSeekingAlpha
Oct-07-26
Oct-07-2608:41AM
Invesco S&P 500 QVM Multi-factor ETF (NYSEARCA:QVML) Sees Strong Trading Volume – What’s Next?defenseworld.net
Sep-28-26
Sep-28-2604:07AM
S&P 500 Rebounds As Investors Get Ready To Face The Scariest Month For StocksSeekingAlpha
Sep-23-26
Sep-23-2608:15AM
Beyond the Growth-Value Divide: All-Weather Core QVMLetftrends.com
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
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR