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

ETF traded on ARCX under symbol QVML. Quoted in usd.

Invesco S&P 500 QVM Multi-factor ETF logo

Invesco S&P 500 QVM Multi-factor ETF

+0.01%$43.85
ARCX:QVMLEquity
AUM $1.66B·YTD --·Yield --
Invesco S&P 500 QVM Multi-factor ETF logoARCX:QVML$43.85+0.01%
About QVML

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. It seeks to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF was formed on June 28, 2021 and is domiciled in the United States.

Largest holdings

  1. AAPL Apple Inc8.80%
  2. NVDA NVIDIA Corp7.53%
  3. MSFT Microsoft Corp7.16%
  4. AMZN Amazon.com Inc4.64%
  5. GOOGL Alphabet Inc4.25%
  6. AVGO Broadcom Inc2.44%
  7. LLY Eli Lilly & Co1.94%
  8. BRK-B Berkshire Hathaway Inc1.86%
  9. JPM JPMorgan Chase & Co1.59%
  10. V Visa Inc1.31%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$112,869
Total Return
+$42,869
(+61.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.66B
NAV$43.88
Premium/Discount-0.07%
Expense Ratio0.11%
Market Cap--
Shares Outstanding--
Inception DateJun. 30, 2021
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.24$46.38
Current: $43.85
Volume
Volume64.82K
Avg Volume56.93K
Vol/Avg1.14x

30d

26.39K

60d

42.23K

90d

75.35K

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