QVML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.11% | Return% 1Y | 16.11% | Total Holdings | 436 | Perf Week | -0.13% | Volume | 17,986 |
| Asset Type | Equities (Stocks) | AUM | $1.70B | Return% 3Y | 22.88% | NAV | $45.10 | Perf Month | -0.36% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.45 (0.99%) | Return% 5Y | 13.11% | 52W High | -2.03% | Perf Quarter | 3.43% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.65% - | Return% 10Y | - | 52W Low | 22.01% | Perf Half Y | 7.58% | Prev Close | $45.18 |
| IPO | 2021/6/30 | Flows% 1M | 2.47% | Return% SI | 13.21% | RSI (14) | 48.51 | Perf YTD | 13.1% | Price | $45.44 |
| Beta | 0.92 | Flows% 3M | 13.04% | Flows% YTD | 1.94% | Flows% 1Y | 2.5% | Perf Year | 13.87% | Volatility(W/M) | 0.7% 0.72% |
| SMA20 | -0.41% | SMA50 | -0.06% | SMA200 | 5.73% | ATR | 0.4 | ||||
Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results of the S&P 500 Quality, Value & Momentum Top 90% Multi- Factor Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500 Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.
The top 10 make up 42% of the fund
NVDA NVIDIA Corp. 8.00% 2 
AAPL Apple Inc. 7.62% 3 
GOOGL Alphabet Inc. 6.50% 4 
MSFT Microsoft Corp. 5.09% 5 
AMZN Amazon.com, Inc. 4.24% 6 
AVGO Broadcom Inc. 3.22% 7 
META Meta Platforms, Inc. 2.23% 8 
MU Micron Technology, Inc. 1.75% 9 
LLY Eli Lilly and Co. 1.51% 10 
BRK-B Berkshire Hathaway Inc. 1.46% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +69.6%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings moderately
At its worst (January 2022) it fell 24% and took 427 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.99% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 2.5% of assets came in.
Tap to view numbers
RWL Invesco S&P 500 Revenue ETF 0.39% 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.29% 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45% 
SNPE Xtrackers S&P 500 Scored & Screened ETF 0.1% 
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does QVML have?
QVML holds a total of 436 securities, with an AUM of approximately $1.7B.
Does QVML pay dividends (distributions)?
QVML's distribution yield is approximately 0.99%.
What is the 52-week high and low for QVML?
QVML has recorded a 52-week high of $46.38 and a low of $37.24.
