How have QVML shares performed in 2024?

Invesco S&P 500 QVM Multi-factor ETF's stock was trading at $27.77 at the beginning of the year. Since then, QVML stock has increased by 8.2% and is now trading at $30.0381. View the best growth stocks for 2024 here .

What does QVML invest in?

Invesco S&P 500 QVM Multi-factor ETF is a equity fund issued by Invesco. QVML focuses on large cap investments and follows the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Inde. The fund's investments total to approximately $910.26 million assets under management.

What stocks does Invesco S&P 500 QVM Multi-factor ETF hold?

QVML invests in 449 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Alphabet (GOOG) , Amazon.com (AMZN) , Meta Platforms (META) , Berkshire Hathaway (BRK.B) , Eli Lilly and Company (LLY) , Broadcom (AVGO) and JPMorgan Chase & Co. (JPM) .

What is the management fee for Invesco S&P 500 QVM Multi-factor ETF?

Invesco S&P 500 QVM Multi-factor ETF's management fee is 0.11% and has no other recorded expenses or fee waivers. The net expense ratio for QVML is 0.11%.

Who are Invesco S&P 500 QVM Multi-factor ETF's major shareholders?

Invesco S&P 500 QVM Multi-factor ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Municipal Employees Retirement System of Michigan (98.98%).

How do I buy shares of Invesco S&P 500 QVM Multi-factor ETF?

Shares of QVML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:QVML

Invesco S&P 500 QVM Multi-factor ETF (QVML) Price, Holdings, & News

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$30.04

+0.36 (+1.21%)

(As of 04/23/2024 ET)

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Today's Range: $30.04
▼
$30.04
50-Day Range: $29.34
▼
$31.11
52-Week Range: $24.12
▼
$31.20

Volume: 110 shs
Average Volume: 4,098 shs
Market Capitalization: $919.17 million

Assets Under Management: $910.26 million
Dividend Yield: 1.33%
Net Expense Ratio: 0.11%

Stock Analysis Chart Holdings Ownership Ratings

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

The Invesco S&P 500 QVM Multi-factor ETF (QVML) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted index that selects the top 90% of stocks in the S&P 500 based on three factors: quality, value, and momentum. QVML was launched on Jun 30, 2021 and is managed by Invesco.

QVML Stock Price History

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Fund Details

Issuer: Invesco
Fund Name: Invesco S&P 500 QVM Multi-factor ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:QVML
Inception Date: 6/30/2021
Fund Manager: Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P 500 Quality, Value & Momentum Top 90% Multi-factor Inde
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 449

Fund Statistics

Assets Under Management: $910.26 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 30,600,000
Beta: 0.97
Creation Unit: 50,000
Creation Fee: $900.00

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Invesco S&P 500 QVM Multi-factor ETF Expenses

Type	QVML	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.11%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.11%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.11%	0.61%	0.60%	0.57%	0.58%

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

Top 10 QVML Holdings

QVML Sector Exposure

QVML Industry Exposure

Full Holdings Details

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Institutional Ownership

Municipal Employees Retirement System of Michigan
Sold 1,791,472 shares on 4/17/2024
Ownership: 98.982%

View All Institutional Transactions

QVML ETF - Frequently Asked Questions

How have QVML shares performed in 2024?: Invesco S&P 500 QVM Multi-factor ETF's stock was trading at $27.77 at the beginning of the year. Since then, QVML stock has increased by 8.2% and is now trading at $30.0381.
View the best growth stocks for 2024 here.
What does QVML invest in?: Invesco S&P 500 QVM Multi-factor ETF is a equity fund issued by Invesco. QVML focuses on large cap investments and follows the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Inde. The fund's investments total to approximately $910.26 million assets under management.
What stocks does Invesco S&P 500 QVM Multi-factor ETF hold?: QVML invests in 449 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Alphabet (GOOG), Amazon.com (AMZN), Meta Platforms (META), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY), Broadcom (AVGO) and JPMorgan Chase & Co. (JPM).
What is the management fee for Invesco S&P 500 QVM Multi-factor ETF?: Invesco S&P 500 QVM Multi-factor ETF's management fee is 0.11% and has no other recorded expenses or fee waivers. The net expense ratio for QVML is 0.11%.

Who are Invesco S&P 500 QVM Multi-factor ETF's major shareholders?: Invesco S&P 500 QVM Multi-factor ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Municipal Employees Retirement System of Michigan (98.98%).
How do I buy shares of Invesco S&P 500 QVM Multi-factor ETF?: Shares of QVML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:QVML) was last updated on 4/24/2024 by MarketBeat.com Staff

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