Invesco S&P 500 QVM Multi-factor ETF (QVML) Dividend Yield, History & Forecast

Invesco S&P 500 QVM Multi-factor ETF (QVML) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.98% ($0.45 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $1.50B.

QVML fund composition

QVML holds 450 positions, with 43.9% of assets in its ten largest. It charges an expense ratio of 0.11%, and manages $1.53B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.37%
AAPLApple Inc7.55%
GOOGAlphabet Inc6.64%
MSFTMicrosoft Corp6.00%
AMZNAmazon.com Inc5.01%
AVGOBroadcom Inc3.54%
METAMeta Platforms Inc2.27%
MUMicron Technology Inc1.61%
BRK-BBerkshire Hathaway Inc1.47%
JPMJPMorgan Chase & Co1.45%

Sector allocation

Technology40.8%Financial Services11.8%Communication Services11.1%Industrials8.3%Healthcare8.3%Consumer Cyclical6.9%Consumer Defensive4.1%Energy3.0%Other5.7%

Frequently Asked Questions about Invesco S&P 500 QVM Multi-factor ETF (QVML)

What is Invesco S&P 500 QVM Multi-factor ETF's dividend yield?
Invesco S&P 500 QVM Multi-factor ETF (QVML) pays a current trailing twelve-month dividend yield of 0.98%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 QVM Multi-factor ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P 500 QVM Multi-factor ETF increased its dividend?
Invesco S&P 500 QVM Multi-factor ETF (QVML) has increased its dividend for 2 consecutive years.
What does Invesco S&P 500 QVM Multi-factor ETF invest in?
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. It seeks to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF was formed...