Invesco S&P 500 QVM Multi-factor ETF
QVMLLast Close
$46.01
▼ -0.22%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$45.99
Net asset value
Expense Ratio
0.11%
Annual (TER)
Net Assets
$1.66B
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
54.92
Momentum
Beta
0.98
vs Market
52W High
$46.38
0.80% below
52W Low
$37.24
23.54% above
Volume
711
Avg 2.21K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
9.29
30-day
Historical Returns
5D
+0.39%
1M
+1.38%
3M
+2.99%
6M
+14.46%
YTD
+14.52%
1Y
+19.37%
3Y
+81.95%
5Y
+80.99%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.11% |
| Total Net Assets | $1.66B |
| NAV | $45.99 |
| Market Price | $46.01 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.98 |
| Volatility (30D) | 9.29 |
| 52-Week High | $46.38 |
| 52-Week Low | $37.24 |
Technical Indicators
| 50-Day SMA | $45.51 |
| 200-Day SMA | $42.73 |
| RSI (14) | 54.92 |
| Beta | 0.98 |
| 52-Week High | $46.38 |
| 52-Week Low | $37.24 |
| Volume Today | 711 |
| Avg Daily Volume (30D) | 2.21K |
| Relative Volume | 0.32x |
| Volatility (10D) | 6.57 |
| Volatility (30D) | 9.29 |
| % Below 52W High | 0.80% |
