ARCA:QVML

Invesco S&P 500 QVM Multi-factor ETF

$ 35.4811 0.4783 ( +1.37%) 02:52 PM EST
PE Ratio:
23.18
PB Ratio:
3.96
Volume:
30.29K
Dividend Yield %:
1.16
Last Holding update 2025-04-25 451 Stocks (18 new)
Value $1.23 Bil Turnover 19 %
Top Holdings: AAPL(8.08%) NVDA(6.96%) AMZN(4.08%) GOOG(3.61%) META(3.02%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P 500 QVM Multi-factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 QVM Multi-factor ETF Key Statistics

Name Value
Day's Open ($) 35.4701
Day's Range ($) 35.36 - 35.53
Day's Volume 30,294
52-Week Range ($) 28.8 - 36.3849
Beta 0.97
3-Year Sharpe Ratio 0.54
3-Year Sortino Ratio 0.82
Volatility 11.69
14-Day RSI 64.11
14-Day ATR ($) 0.391299
20-Day SMA ($) 34.906435

Fundamental Data

Name Value
Market Cap (Mil $) 1,240.064
Shares Outstanding (Mil) 34.95
PE Ratio 23.18
PE Ratio (10y Range) 17.5 - 32.95
PE Ratio (10y Median) 19.83
PB Ratio 3.96
PB Ratio (10y Range) 3.14 - 6.95
PB Ratio (10y Median) 3.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.41
Dividend Yield % 1.16
Dividend Yield % (10y Range) 0.25 - 1.87
Dividend Yield % (10y Median) 1.49
Next Dividend Payment Date
Dividend Frequency Quarterly

QVML Invesco S&P 500 QVM Multi-factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for QVML Invesco S&P 500 QVM Multi-factor ETF

Historical TTM Price-to-Earnings without NRI for QVML Invesco S&P 500 QVM Multi-factor ETF

Historical Price-to-Book Ratio for QVML Invesco S&P 500 QVM Multi-factor ETF

Historical Dividend Yields for QVML Invesco S&P 500 QVM Multi-factor ETF

Invesco S&P 500 QVM Multi-factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QVML

No Available Data

ARCA:QVML is held by these investors

No Available Data
Invesco S&P 500 QVM Multi-fact... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
410,267
99,219.0
+21.06%
8.080
+1.41%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
NVDA 		NVIDIA Corp
684,123
85,460.6
+19.15%
6.960
+1.12%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
AMZN 		Amazon.com Inc
235,918
50,080.7
+16.42%
4.080
+0.58%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
GOOG 		Alphabet Inc
257,687
44,378.9
-2.97%
3.610
-0.12%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
META 		Meta Platforms Inc
55,481
37,072.4
+8.62%
3.020
+0.24%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
BRK.B 		Berkshire Hathaway Inc
53,621
27,552.1
+23.08%
2.240
+0.42%
0.000
-0.87%
+8.88%
1,064,764.2
Insurance
AVGO 		Broadcom Inc
115,201
22,974.5
+12.66%
1.870
+0.21%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
JPM 		JPMorgan Chase & Co
81,641
21,606.3
+14.31%
1.760
+0.22%
0.000
+8.45%
+12.11%
738,488.8
Banks
LLY 		Eli Lilly and Co
22,065
20,313.7
+16.19%
1.650
+0.23%
0.000
-15.48%
+0.10%
691,148.7
Drug Manufacturers
V 		Visa Inc
46,949
17,028.9
+34.30%
1.390
+0.36%
0.000
+7.75%
+17.54%
709,220.8
Credit Services

Invesco S&P 500 QVM Multi-factor ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 QVM Multi-factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2025-02-28Sold Out
-6.47%
●
392.53 ($425.78) 454.46
$470.38
10.47%
Sold Out
0
-167,522
AAPL 		Apple Inc2025-02-28Add
+1.41%
●
222.64 ($240.93) 259.02
$203.92
-15.36%
Add 21.06%
410,267
71,381
NVDA 		NVIDIA Corp2025-02-28Add
+1.12%
●
116.66 ($134.61) 149.43
$141.72
5.28%
Add 19.15%
684,123
109,951
ORCL 		Oracle Corp2025-02-28New Buy
+0.63%
●
153.92 ($171.59) 191.69
$174.02
1.42%
New holding
46,303
46,303
AMZN 		Amazon.com Inc2025-02-28Add
+0.58%
●
207.89 ($225.66) 242.06
$213.57
-5.36%
Add 16.42%
235,918
33,278
NOW 		ServiceNow Inc2025-02-28Sold Out
-0.44%
●
920.96 ($1054.23) 1170.39
$1,030.21
-2.28%
Sold Out
0
-4,558
BRK.B 		Berkshire Hathaway Inc2025-02-28Add
+0.42%
●
442.66 ($467.18) 513.83
$493.53
5.64%
Add 23.08%
53,621
10,056
V 		Visa Inc2025-02-28Add
+0.36%
●
306.92 ($328.58) 362.71
$370.22
12.67%
Add 34.3%
46,949
11,991
PFE 		Pfizer Inc2025-02-28New Buy
+0.35%
●
25.23 ($26.19) 27.13
$23.35
-10.84%
New holding
164,726
164,726
UNH 		UnitedHealth Group Inc2025-02-28Add
+0.33%
●
461.52 ($524.54) 610.79
$303.22
-42.19%
Add 40.72%
29,575
8,558

Invesco S&P 500 QVM Multi-factor ETF Total Holding History ($B)

To

Invesco S&P 500 QVM Multi-factor ETF's Asset Allocation

To

Invesco S&P 500 QVM Multi-factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 QVM Multi-factor ETF's Hypothetical Growth since 2025-02-28

Invesco S&P 500 QVM Multi-factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 QVM Multi-factor ETF's Holdings Heat Map

Size field:

Invesco S&P 500 QVM Multi-factor ETF's Holdings Bubble Chart

Invesco S&P 500 QVM Multi-factor ETF News

  • 1

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