QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML | AMEX
$44.99
-$0.75 (-1.64%)
At close: Oct 30, 2026, 4:00 PM ET
$44.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.64%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.7B
AVG Volume 7.26K
AUM 1.47B
NAV 44.01
1D Range
44.70 45.33
52W Range
37.24 46.13
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 ma...
Asset Class Equity
Holdings 450
Inception Date Jun 30, 2021
Expense Ratio 0.11%
Domicile United States
ISIN US46138G5817
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 42.70% |
| Financial Services | 12.35% |
| Healthcare | 9.51% |
| Industrials | 7.73% |
| Communication Services | 7.18% |
Dividends
Yield 1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1113 | Sep 25, 26 |
| Jun 22, 26 | $0.1109 | Jun 26, 26 |
| Mar 23, 26 | $0.1135 | Mar 27, 26 |
| Dec 22, 25 | $0.1128 | Dec 26, 25 |
| Sep 22, 25 | $0.1101 | Sep 26, 25 |
Add to Watchlist
Select watchlists to add or remove QVML