Invesco S&P 500 QVM Multi-factor ETF (QVML)Large Blend | Exchange Traded Fund | NYSEArca
44.34 USD
-0.33
(-0.741%) ⇩
(July 13, 2026, 1:31 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:24 a.m. EDT
The multi-year price trajectory tells a compelling story of recovery and compound growth, rising 44% over the last four years with three out of four annual periods posting gains. This sustained upward trend validates the underlying business quality and suggests the market has successfully reassessed the asset's value over time. However, the recent price action shows a distinct lack of immediate momentum; the security has drifted sideways near its 50-day average while trading well below its 52-week highs, indicating that while the long-term thesis holds, there is no urgent catalyst driving a near-term breakout. On the income side, the payout is modest and stable, offering a yield that barely edges out inflation rather than providing significant income leverage. Overall, this looks like a solid core holding for a patient portfolio, but it lacks the explosive velocity required for a short-term trade. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.032355 |
| MSTL | 0.034972 |
| AutoETS | 0.039387 |
| AutoARIMA | 0.040116 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 1.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.641 |
| Excess Kurtosis | -0.37 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.43 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.25% | 1.11% | 1.22% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.111 | 0.251969 |
| 2026-03-23 | 0.114 | 0.295536 |
| 2025-12-22 | 0.113 | 0.280390 |
| 2025-09-22 | 0.110 | 0.279920 |
| 2025-06-23 | 0.104 | 0.293819 |
| 2025-03-24 | 0.114 | 0.331839 |
| 2024-12-23 | 0.106 | 0.303091 |
| 2024-09-23 | 0.103 | 0.305420 |
| 2024-06-24 | 0.091 | 0.281455 |
| 2024-03-18 | 0.097 | 0.318513 |
| 2023-12-18 | 0.102 | 0.368550 |
| 2023-09-18 | 0.092 | 0.354391 |
| 2023-06-20 | 0.099 | 0.386900 |
| 2023-03-20 | 0.103 | 0.439064 |
| 2022-12-19 | 0.103 | 0.449330 |
| 2022-09-19 | 0.101 | 0.436078 |
| 2022-06-21 | 0.101 | 0.448411 |
| 2022-03-21 | 0.091 | 0.344828 |
| 2021-12-20 | 0.104 | 0.387713 |
| 2021-09-20 | 0.070 | 0.275504 |
| Attribute | Value |
|---|---|
| All Time High | 44.815 |
| All Time Low | 21.322 |
| Ask | 69.19 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 8,100 |
| Average Daily Volume3 Month | 6,800 |
| Average Volume | 6,800 |
| Average Volume10Days | 8,100 |
| Beta3 Year | 0.98 |
| Bid | 0.0 |
| Bid Size | 600 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 44.375 |
| Day Low | 44.3447 |
| Dividend Yield | 1.01 |
| Eps Trailing Twelve Months | 1.6777616 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.84276 |
| Fifty Day Average Change | 0.5019417 |
| Fifty Day Average Change Percent | 0.0114486795 |
| Fifty Two Week Change Percent | 20.574797 |
| Fifty Two Week High | 44.815 |
| Fifty Two Week High Change | -0.47029877 |
| Fifty Two Week High Change Percent | -0.010494227 |
| Fifty Two Week Low | 36.56 |
| Fifty Two Week Low Change | 7.7846985 |
| Fifty Two Week Low Change Percent | 0.21292938 |
| Fifty Two Week Range | 36.56 - 44.815 |
| First Trade Date Milliseconds | 1,625,059,800,000 |
| Five Year Average Return | 0.1324236 |
| Full Exchange Name | NYSEArca |
| Fund Family | Invesco |
| Fund Inception Date | 1,625,011,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco S&P 500 QVM Multi-factor ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_713969949 |
| Nav Price | 44.69 |
| Net Assets | 1,459,057,660.0 |
| Net Expense Ratio | 0.11 |
| Open | 44.49 |
| Previous Close | 44.6756 |
| Price Hint | 2 |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.330898 |
| Regular Market Change Percent | -0.740669 |
| Regular Market Day High | 44.375 |
| Regular Market Day Low | 44.3447 |
| Regular Market Day Range | 44.3447 - 44.375 |
| Regular Market Open | 44.49 |
| Regular Market Previous Close | 44.6756 |
| Regular Market Price | 44.3447 |
| Regular Market Time | 1,783,963,861 |
| Regular Market Volume | 695 |
| Short Name | Invesco S&P 500 QVM Multi-facto |
| Source Interval | 15 |
| Symbol | QVML |
| Three Year Average Return | 0.2053944 |
| Total Assets | 1,459,057,664 |
| Tradeable | 0 |
| Trailing P E | 26.430872 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.40329 |
| Trailing Three Month Returns | 15.40329 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.95271 |
| Two Hundred Day Average Change | 3.3919907 |
| Two Hundred Day Average Change Percent | 0.08282702 |
| Type Disp | ETF |
| Volume | 695 |
| Yield | 0.0101 |
| Ytd Return | 10.4662 |