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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)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.032355
MSTL0.034972
AutoETS0.039387
AutoARIMA0.040116

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 1.11% 1.22%
Dividend History
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
Additional Data
dividendYield 1.01

Info Dump

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