QVML
·NYSE
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Key Stats
Assets Under Management
1.47BUSD
Fund Flows (1Y)
224.56MUSD
Dividend Yield
0.82%
Discount/Premium to NAV
0.04%
Shares Outstanding
38.75M
Expense Ratio
0.11%
About Invesco S&P 500 QVM Multi-Factor ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 30, 2021
Structure
Open-Ended Fund
Index Tracked
S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QVML uses a multi-factor approach to screen out stocks with the weakest quality, value, and momentum characteristics from the S&P 500—a broad US index comprising the largest 500 stocks. Each security in the parent index is assigned a multi-factor score by taking the average of quality (based on ROE, accruals and financial leverage), value (based on P/B, P/E and P/S), and momentum scores. Securities are ranked accordingly, and the bottom 10% or about 50 stocks are taken out of the index. Holdings are weighted by market-cap and rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.83% | +1.91% | +14.66% | +15.88% | +73.92% | +59.28% |
NAV Total Return | +0.17% | +4.76% | +17.79% | +14.15% | +74.64% | +0.48% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.55%
Financial Services
12.29%
Healthcare
11.61%
Communication Services
9.84%
Consumer Cyclical
9.55%
Industrials
7.33%
Consumer Defensive
5.30%
Energy
3.61%
Utilities
2.22%
Technology
34.55%
Financial Services
12.29%
Healthcare
11.61%
Communication Services
9.84%
Consumer Cyclical
9.55%
Industrials
7.33%
Consumer Defensive
5.30%
Energy
3.61%
Utilities
2.22%
Show more
Asset
Region
99.45%
0.55%
Category
Ratio
North America
99.45%
Europe
0.55%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
8.04%
NVDA
Nvidia
7.92%
MSFT
Microsoft
6.93%
GOOG
Alphabet C
5.40%
AMZN
Amazon.com
4.06%
META
Meta
2.71%
BRK.B
Berkshire Hathaway B
1.86%
JPM
Jpmorgan Chase
1.72%
LLY
Eli Lilly
1.56%
V
Visa
1.20%
Top 10 Weight 41.4%
449 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.110 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.104 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.114 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.106 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.103 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.091 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.097 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
