Invesco S&P 500 QVM Multi-factor ETF (QVML) is an exchange-traded fund in the Large Blend category. It has $1.46B in assets, an expense ratio of 0.11% and a 1.01% dividend yield. 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.
Assets under management
$1.46B
Expense ratio
0.11%
Category
Large Blend
Dividend yield
1.01%
NAV
$44.37
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P 500 QVM Multi-factor ETF reports, by weight.