QVML — Invesco S&P 500 QVM Multi-factor ETF

Invesco

Dividend Yield0.99%
Expense Ratio0.11%
AUM$1.48B
CategoryTechnology
Annual Dividend$0.44
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1109Distribution
Mar 23, 2026Mar 27, 2026$0.1135Distribution
Dec 22, 2025Dec 26, 2025$0.1128Distribution
Sep 22, 2025Sep 26, 2025$0.1101Distribution
Jun 23, 2025Jun 27, 2025$0.1040Distribution
Mar 24, 2025Mar 28, 2025$0.1138Distribution
Dec 23, 2024Dec 27, 2024$0.1060Distribution
Sep 23, 2024Sep 27, 2024$0.1030Distribution
Jun 24, 2024Jun 28, 2024$0.0906Distribution
Mar 18, 2024Mar 22, 2024$0.0971Distribution
Dec 18, 2023Dec 22, 2023$0.1018Distribution
Sep 18, 2023Sep 22, 2023$0.0919Distribution
Jun 20, 2023Jun 23, 2023$0.0993Distribution
Mar 20, 2023Mar 24, 2023$0.1028Distribution
Dec 19, 2022Dec 23, 2022$0.1026Distribution
Sep 19, 2022Sep 23, 2022$0.1014Distribution
Jun 21, 2022Jun 30, 2022$0.1010Distribution
Mar 21, 2022Mar 31, 2022$0.0911Distribution
Dec 20, 2021Dec 31, 2021$0.1040Distribution
Sep 20, 2021Sep 30, 2021$0.0704Distribution

Top Holdings

SymbolWeightShares
NVDAN/A562952
AAPLN/A364200
GOOGN/A257366
MSFTN/A176490
AMZNN/A233462
AVGON/A107479
MUN/A26878
METAN/A52459
JPMN/A70837
LLYN/A20336
BRK-BN/A45566
AMDN/A38672
XOMN/A102834
VN/A42501
INTCN/A103702
JNJN/A59881
WMTN/A110464
LRCXN/A32649
AMATN/A20543
CATN/A11946