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 September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $1.70B. Review QVML dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QVML fund composition

QVML holds 436 positions, with 45.2% of assets in its ten largest. It charges an expense ratio of 0.11%, and manages $1.69B.

Top 10 holdings

HoldingWeight
AAPLApple Inc8.45%
NVDANVIDIA Corp8.18%
MSFTMicrosoft Corp6.62%
GOOGAlphabet Inc4.72%
AMZNAmazon.com Inc4.28%
GOOGLAlphabet Inc4.10%
AVGOBroadcom Inc2.63%
METAMeta Platforms Inc2.46%
LLYEli Lilly & Co1.96%
BRK-BBerkshire Hathaway Inc1.76%

Sector allocation

Technology40.3%Financial Services13.3%Healthcare10.5%Industrials7.8%Consumer Cyclical7.1%Communication Services6.0%Consumer Defensive5.0%Energy4.1%Other5.8%

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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...