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Invesco S&P 500 QVM Multi-factor ETF (QVML)

44.65 +0.80 (+1.82%)
As of 10:30:44 AM EST. Market Open.
Trade QVML on Coinbase
Chart Range Bar
Loading chart for QVML
  • Previous Close 43.85
  • Open 44.37
  • Bid 44.52 x 20000
  • Ask 44.60 x 20000
  • Day's Range 44.55 - 44.65
  • 52 Week Range 37.24 - 46.38
  • Volume 498
  • Avg. Volume 73,642
  • Net Assets 1.7B
  • NAV 43.88
  • PE Ratio (TTM) 23.13
  • Yield 1.00%
  • YTD Daily Total Return 10.01%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.11%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.

Invesco

Fund Family

Large Blend

Fund Category

1.7B

Net Assets

2021-06-30

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Large Blend.

YTD Return

QVML
10.01%
Category
5.14%

1-Year Return

QVML
12.25%
Category
27.72%

3-Year Return

QVML
21.08%
Category
19.34%

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