QVML

Invesco S&P 500 QVM Multi-factor ETF

$44.74

-0.25%
CategoryUS Large Cap Growth

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.

Source: Yahoo Finance
Q-Score69/ 100
Net Assets$1.7B
P/E25.15
Dividend Yield1.00%
52-Week Range—
Expense Ratio0.11%
1Y Return+13.2%
Beta0.96
AI summary

Price & performance

1M-1.3%
3M+0.2%
YTD+12.9%
1Y+13.2%
52-week range—
Beta0.96
Full chart and returns against a benchmark

Q-Score

69/ 100

Quality against peers; 50 is the peer median.

Growth64
Risk59
Performance65
Valuation43
Profitability61
Leverage59
Sentiment54
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.11%
Net assets$1.7B
1-year return+13.2%
Top-10 coverage46.3%
Dividend yield1.00%
Concentration and breadth