Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1790 Decreased Funds: 88

Invesco S&P 500 QVM Multi-factor ETF


Invesco Ltd. QVML ETF
QVML Price$38.8365 Market Cap$1.41B
Annual Dividend Yield1.10% Annual Dividend$0.43
Yearly Management Fee0.11% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$8.09K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.05%
Inception DateJun 30, 2021 Market Cap Rank709
Monthly AUM Growth3.21% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P 500 QVM Multi-factor ETF is an ETF issued by Invesco Ltd. on Jun 30 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QVML ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $43.78M increase compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of QVML ETF is 1.10%, whereas its main asset area is North America. QVML ETF, whose 24-hour total volume is $8.09K, has experienced a $28.55M cash inflow in the last month. In addition, Invesco S&P 500 QVM Multi-factor ETF's one-year net asset value total return is 19.31%.

QVML ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 1.30% 2.09% 9.43% 15.02% 11.70% 16.54%

QVML ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.15% 10.11% 12.79% 19.31% 71.73% 12.79%

QVML ETF Price Chart

QVML ETF Fund Flows Chart

QVML ETF Market Cap Chart

QVML ETF NAV Growth Chart

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