QVML:US
$35.53
-0.449%

Invesco S&P 500 QVM Multi-factor ETF
Key Data

Last updated: Jun 12, 2025, 7:05 AM ET

Price Metrics  

  • Open
    35.78
  • Close
    35.53
  • Prev. Close
    35.69
  • Day High/Low
    35.78/35.51
  • 52 Week High/Low
    36.385/28.80
  • Alpha
    0.002
  • Beta
    0.972
  • VWAP
    35.593

Moving Averages  

  • 21 Day Moving Average
    35.088
  • 50 Day Moving Average
    33.483
  • 200 Day Moving Average
    34.205

Valuation Metrics  

  • Market Cap (All Classes)
    1,261,304,350.00
  • AUM
    1,088,985,305.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.18
  • P/B Ratio
    3.96
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    35,500,000.00
  • Listed Units Out
    30,650,000.00
  • Escrow Shares
    —
  • Volume
    1,197.00
  • 10 Day Avg Vol.
    64,791.00
  • 20 Day Avg Vol.
    33,380.00
  • 30 Day Avg Vol.
    22,705.00
  • 50 Day Avg Vol.
    17,292.00

Dividends  

  • Distribution (TTM)
    0.114 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.154%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-28
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 24, 20250.114Jan. 13, 2025Mar. 24, 2025Mar. 28, 2025
Sep. 23, 20240.103Jan. 10, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.091Jan. 10, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 18, 20240.097Jan. 10, 2024Mar. 19, 2024Mar. 22, 2024
Dec. 18, 20230.102Jan. 02, 2023Dec. 19, 2023Dec. 22, 2023
Sep. 18, 20230.092Jan. 02, 2023Sep. 19, 2023Sep. 22, 2023
Jun. 20, 20230.099Jan. 02, 2023Jun. 21, 2023Jun. 23, 2023
Mar. 20, 20230.103Jan. 02, 2023Mar. 21, 2023Mar. 24, 2023
Dec. 19, 20220.103Jan. 24, 2022Dec. 20, 2022Dec. 23, 2022
Sep. 19, 20220.101Jan. 24, 2022Sep. 20, 2022Sep. 23, 2022
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