Invesco S&P 500 QVM Multi-Factor ETF (QVML) price, chart and fund profile

Price chart

Fund profile

QVML tracks a market-cap-weighted index that selects the top 90% of stocks in the S&P 500 based on three factors: quality, value, and momentum.

Issuer

Invesco Capital Management LLC

Industry

—

Inception

Jun 30, 2021

Assets under management

$1.6B

Expense ratio

0.11%

Net asset value

$45.54

NAV as of

Aug 28, 2026

Distributions

Quarterly

Leverage

1×

Fund page

www.invesco.com↗

• What is Invesco S&P 500 QVM Multi-Factor ETF (QVML)?

  QVML tracks a market-cap-weighted index that selects the top 90% of stocks in the S&P 500 based on three factors: quality, value, and momentum.

• What is QVML's expense ratio?

  Invesco S&P 500 QVM Multi-Factor ETF charges an annual expense ratio of 0.11%. The fund is issued by Invesco Capital Management LLC.

• How large is QVML?

  Invesco S&P 500 QVM Multi-Factor ETF manages $1.6B in assets and has traded since Jun 30, 2021.

• How do I buy shares of Invesco S&P 500 QVM Multi-Factor ETF (QVML)?

  QVML trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.