What is QVML's market cap?

$1.67B, based on the Sep 28 close of $45.33.

Does Invesco S&P 500 QVM Multi-factor ETF pay a dividend?

Yes. The latest regular dividend was $0.1113 per share (ex-date Sep 21), an annualised yield of 0.98%.

What sector is QVML in?

Financials, in the Securities & Investments industry.

NYSE Arca · QVMLFinancialsSecurities & Investments

Invesco S&P 500 QVM Multi-factor ETF (QVML)

$45.33−0.60%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.33▲ 15.96% in range

Sep 29, 2025Low $37.24 · High $46.09Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco S&P 500 QVM Multi-factor ETF closed at $45.33 on Sep 28, down 0.60%, 1.6% below its 52-week closing high. Volume of 36.3K shares was 0.84× its 20-day average (close to normal).

Split-adjusted performance: -0.7% over one month, +21.3% over six months, +16.8% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 45.2K shares at the Sep 15 settlement, down 67.2% from the prior report (1.5 days to cover).

Market cap$1.67B36.8M shares

Revenue · quarter$1.83B+20.5% YoY

Diluted EPS$0.76—

P/E · TTM—P/S 0.2×

Net margin18.9%Gross 100.0%

Dividend yield0.98%$0.1113 last paid

52-week range37.24 – 46.09−1.6% from high

Volume36.3K0.84× 20-day avg

Volatility · 60d11.2%Annualised

Short % of float—1.5 days to cover

Net cash$746.0MCash $2.37B

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −0.7%3M +3.6%6M +21.3%YTD +12.8%1Y +16.8%3Y +79.5%5Y +78.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →

Shares short45.2K−67.2% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d66.4%of daily volume

Closest peers by size in Securities & Investments

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
QVMLInvesco S&P 500 QVM Multi-factor ETF	$45.33	−0.60%	+21.3%	+20.5%	18.9%	—	$1.67B
KLMTInvesco MSCI Global Climate 500 ETF	$34.87	−1.06%	+18.6%	+20.5%	18.9%	—	$1.59B	Compare
RWJInvesco S&P SmallCap 600 Revenue ETF	$56.87	−0.98%	+14.8%	+20.5%	18.9%	—	$1.95B	Compare
RDIVInvesco S&P Ultra Dividend Revenue ETF	$57.93	−0.70%	+4.2%	+20.5%	18.9%	—	$1.41B	Compare
DIVBiShares Core Dividend ETF	$65.10	−0.64%	+22.2%	+30.6%	27.0%	0.3	$1.99B	Compare
HODLVanEck Bitcoin ETF	$23.58	−0.76%	+26.4%	—	—	—	$1.39B	Compare
RWKInvesco S&P MidCap 400 Revenue ETF	$140.52	−0.64%	+11.8%	+20.5%	18.9%	—	$1.27B	Compare
PCYInvesco Emerging Markets Sovereign Debt ETF	$20.10	−1.08%	−2.4%	+20.5%	18.9%	—	$1.23B	Compare
QQQJInvesco NASDAQ Next Gen 100 ETF	$43.91	−1.27%	+24.6%	+20.5%	18.9%	—	$1.16B	Compare

News about Invesco S&P 500 QVM Multi-factor ETF

All news →

Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ Positive Invesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ Positive What This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ Positive Invesco Closed-End Funds Declare DividendsBenzinga · Jun 1, 2026Neutral Investors Will Soon Have Two New Alternatives to Invesco QQQThe Motley Fool · Apr 24, 2026▼ Negative

Quick answers

What is QVML's market cap?: $1.67B, based on the Sep 28 close of $45.33.
Does Invesco S&P 500 QVM Multi-factor ETF pay a dividend?: Yes. The latest regular dividend was $0.1113 per share (ex-date Sep 21), an annualised yield of 0.98%.
What sector is QVML in?: Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology