Invesco S&P 500 QVM Multi-factor ETF (QVML)Large Blend | Exchange Traded Fund | NYSEArca
45.51 USD
-0.13
(-0.283%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 45.51 |
Hot Take ↕ | Aug. 22, 2026, 4:11 a.m. EDT
The multi-year trajectory tells the strongest story here: over the last four years, the asset has climbed nearly 46%, driven by three consecutive years of positive annual returns. This sustained upward path suggests the market has consistently rewarded the underlying business quality, avoiding the structural deterioration that typically caps long-term ratings. While the trailing twelve-month performance shows a pullback, the broader trend remains firmly in the green, supporting a solid buy rating for the long horizon. On the short end, the immediate outlook is ambiguous; the price is hovering near its 50-day average with a flat statistical forecast for the coming month, offering no clear directional edge to justify aggressive positioning. For income seekers, the yield sits just above 1%, which is modest and likely insufficient to outpace inflation on its own, though the payout appears stable and consistent over the last few years. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.014913 |
| AutoTheta | 0.026496 |
| MSTL | 0.028602 |
| AutoETS | 0.033010 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 3.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.845 |
| Excess Kurtosis | -0.15 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.21 |
| 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 | 46.24 |
| All Time Low | 21.322 |
| Ask | 45.57 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 230,310 |
| Average Daily Volume3 Month | 52,582 |
| Average Volume | 52,582 |
| Average Volume10Days | 230,310 |
| Beta3 Year | 0.97 |
| Bid | 45.51 |
| Bid Size | 100 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.94 |
| Day Low | 45.51 |
| Dividend Yield | 1.01 |
| Eps Trailing Twelve Months | 1.8051893 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 44.66558 |
| Fifty Day Average Change | 0.8444176 |
| Fifty Day Average Change Percent | 0.01890533 |
| Fifty Two Week Change Percent | 20.056988 |
| Fifty Two Week High | 46.24 |
| Fifty Two Week High Change | -0.73000336 |
| Fifty Two Week High Change Percent | -0.01578727 |
| Fifty Two Week Low | 37.244 |
| Fifty Two Week Low Change | 8.265999 |
| Fifty Two Week Low Change Percent | 0.22194175 |
| Fifty Two Week Range | 37.244 - 46.24 |
| First Trade Date Milliseconds | 1,625,059,800,000 |
| Five Year Average Return | 0.1313883 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.12930298 |
| Fullday Change Percent | -0.28331497 |
| Fullday Price | 45.51 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_713969949 |
| Nav Price | 45.63 |
| Net Assets | 1,468,087,550.0 |
| Net Expense Ratio | 0.11 |
| Open | 45.715 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 45.51 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 45.6393 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.129303 |
| Regular Market Change Percent | -0.283315 |
| Regular Market Day High | 45.94 |
| Regular Market Day Low | 45.51 |
| Regular Market Day Range | 45.51 - 45.94 |
| Regular Market Open | 45.715 |
| Regular Market Previous Close | 45.6393 |
| Regular Market Price | 45.51 |
| Regular Market Time | 1,787,947,196 |
| Regular Market Volume | 46,684 |
| Short Name | Invesco S&P 500 QVM Multi-facto |
| Source Interval | 15 |
| Symbol | QVML |
| Three Year Average Return | 0.22423519 |
| Total Assets | 1,468,087,552 |
| Tradeable | 0 |
| Trailing P E | 25.210651 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.81075 |
| Trailing Three Month Returns | 4.81075 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.88522 |
| Two Hundred Day Average Change | 3.6247787 |
| Two Hundred Day Average Change Percent | 0.08654076 |
| Type Disp | ETF |
| Volume | 46,684 |
| Yield | 0.0101 |
| Ytd Return | 11.14253 |