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

Monthly price history for QVML (Invesco S&P 500 QVM Multi-factor ETF)

DateAdjusted priceReal price
July 2026 $44.41 $44.41
June 2026 $44.14 $44.14
May 2026 $44.51 $44.63
April 2026 $42.38 $42.48
March 2026 $38.17 $38.26
February 2026 $40.13 $40.36
January 2026 $40.47 $40.69
December 2025 $39.96 $40.18
November 2025 $39.78 $40.12
October 2025 $39.79 $40.12
September 2025 $38.95 $39.28
August 2025 $37.76 $38.18
July 2025 $36.81 $37.22
June 2025 $36.22 $36.62
May 2025 $34.50 $34.99
April 2025 $32.52 $32.99
March 2025 $33.03 $33.50
February 2025 $34.84 $35.45
January 2025 $34.99 $35.61
December 2024 $33.94 $34.53
November 2024 $34.83 $35.55
October 2024 $33.08 $33.76
September 2024 $33.24 $33.93
August 2024 $32.69 $33.47
July 2024 $31.92 $32.68
June 2024 $31.63 $32.39
May 2024 $30.46 $31.27
April 2024 $29.12 $29.89
March 2024 $30.30 $31.12
February 2024 $29.26 $30.14
January 2024 $27.74 $28.57
December 2023 $26.96 $27.77
November 2023 $25.89 $26.76
October 2023 $23.81 $24.61
September 2023 $24.19 $25
August 2023 $25.44 $26.39
July 2023 $25.78 $26.75
June 2023 $25.03 $25.97
May 2023 $23.61 $24.59
April 2023 $23.83 $24.82
March 2023 $23.36 $24.33
February 2023 $22.74 $23.80
January 2023 $23.26 $24.33
December 2022 $22.06 $23.08
November 2022 $23.33 $24.51
October 2022 $22.05 $23.17
September 2022 $20.33 $21.36
August 2022 $22.39 $23.63
July 2022 $23.30 $24.59
June 2022 $21.42 $22.61
May 2022 $23.38 $24.79
April 2022 $23.19 $24.58
March 2022 $25.17 $26.69
February 2022 $24.25 $25.80
January 2022 $25.06 $26.66
December 2021 $26.35 $28.03
November 2021 $25.09 $26.80
October 2021 $25.28 $26.99
September 2021 $23.55 $25.15
August 2021 $24.69 $26.44
July 2021 $23.93 $25.63
June 2021 $23.41 $25.07

QVML

Price: $44.41

52 week price:
36.56
44.82

Dividend Yield: 1.02%

5-year range yield:
1.00%
1.82%

Forward Dividend Yield: 1.01%

Payout Ratio: 33.01%

Dividend Per Share: 0.44 USD

Earnings Per Share: 1.51 USD

P/E Ratio: 26.76

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 1200

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 5.54%

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