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Invesco S&P 500 QVM Multi-factor ETF

QVML · Equity

$43.57
-0.04%
Assets
n/a
Expense ratio
0.11%
Holdings
451
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+41.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.98
RSI74.44

Fund structure

Asset classEquity
Assetsn/a
Holdings451
Expense ratio0.11%
Dividend yield+1.0%
Top 10 holdings+41.6%
Volume2.6K

All ETF indicators

All Time High43.67
All Time High Date2026-05-11
All Time Low21.32
All Time Low Date2022-10-12
Atr0.36
Beta0.98
Close43.59
Div CAGR32.58
Dividend Growth6.51
Dividend Growth Years2
Dividend Years6
Dividend Yield1.01
Dps0.44
Ex Div Date2026-03-23
High5243.67
High52 Date2026-05-11
Inception Date2021-06-30
IsinUS46138G5817
Last Dividend0.11
Low520
Low52 Date2026-05-11
Ma15040.19
Ma2042.25
Ma20039.71
Ma5040.41
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio27.81
Price Date2026-05-12
Rsi74.44
Rsi Monthly73.65
Rsi Weekly68.66
Sharpe Ratio2
Sortino Ratio3.71
Top10holdings41.57
QVML ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI