Invesco S&P 500 QVM Multi-factor ETF
Invesco Ltd. QVML ETF
QVML Price | $34.59 |
Market Cap | $1.1B |
Annual Dividend Yield | 1.11% |
Annual Dividend | $0.39 |
Yearly Management Fee | 0.11% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $2.11K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.01% |
Inception Date | Jun 30, 2021 |
Market Cap Rank | 711 |
Monthly AUM Growth | 2.85% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 0.01%.
While the total value of the fund shows $30.53M increase compared to the previous month, its price is traded daily at a decrease of -2.35%.
The annual dividend yield of QVML ETF is 1.11%, whereas its main asset area is North America.
QVML ETF, whose 24-hour total volume is $2.11K, has experienced a $0 cash outflow in the last month.
In addition, Invesco S&P 500 QVM Multi-factor ETF's one-year net asset value total return is 28.49%.
QVML ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.35% |
-3.24% |
0.20% |
2.27% |
6.43% |
25.15% |
24.51% |
QVML ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.02% |
5.05% |
28.35% |
28.49% |
37.68% |
48.57% |
QVML ETF Fund Flows Chart
QVML ETF Market Cap Chart
QVML ETF NAV Growth Chart
QVML ETF Comments
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