Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
QVML.NYSE ARCA
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF (NYSE ARCA:QVML.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:QVML.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF.
QVML share price and chart
Last price | $32.494 | |
|---|---|---|
Change | 0.121 (0.38%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 355 | |
Volume (4w avg) | 786 | |
Open | $32.494 | |
52 week range | $23.889 - $33.517 | |
Day range | $32.494 - $32.494 | |
Previous Close | $32.372 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $989.84M | |
ISIN | US46138G5817 |
Annual yield | 1.14% |
|---|
Beta | 0.97 | |
|---|---|---|
Sharpe ratio | 0.42 |
MGMT Fee | $0.001 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.038%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.634%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.328%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology31.5
- Financial Services14.2
- Healthcare11.8
- Communication Services9.3
- Consumer Cyclicals8.0
- Industrials7.8
- Consumer Defensive6.5
- Energy4.0
- Utilities2.9
- Real Estate2.0
- Basic Materials2.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.4
- Europe Developed0.5
- United Kingdom0.1
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF QVML.NYSE ARCA dividend history
Check out Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF's dividend track record
Dividends over the past 5 years
0.8
0.60
0.40
0.20
0
2020
$0.174
2021
$0.396
2022
$0.396
2023
$0.188
2024
Source: Grafa
Key Dividend Data
$0.188
Dividend Per Share (TTM)
1.14%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.091 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.097 | - | Quarterly | 22/03/24 |
| 18/12/23 | $0.102 | - | Quarterly | 22/12/23 |
| 18/09/23 | $0.092 | - | Quarterly | 22/09/23 |
| 20/06/23 | $0.099 | - | Quarterly | 23/06/23 |
QVML NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted