ARCA:QVML

Invesco S&P 500 QVM Multi-factor ETF

$ 34.1257 0.3794 ( +1.12%) 10:24 AM EST
PE Ratio:
21.97
PB Ratio:
3.91
Volume:
570.00
Dividend Yield %:
1.15
Last Holding update 2024-10-28 450 Stocks (18 new)
Value $1.03 Bil Turnover 5 %
Top Holdings: AAPL(6.96%) MSFT(6.77%) NVDA(5.99%) GOOG(4.00%) AMZN(3.58%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 33.71
Day's Range ($) 33.71 - 34.1257
Day's Volume 570
52-Week Range ($) 25.52 - 34.68
Beta 0.97
Volatility 10.92
14-Day RSI 43.05
14-Day ATR ($) 0.230795
20-Day SMA ($) 34.305

Fundamental Data

Name Value
Market Cap (Mil $) 1,054.484
Shares Outstanding (Mil) 30.9
PE Ratio 21.97
PE Ratio (10y Range) 17.5 - 26.3
PE Ratio (10y Median) 19.1
PB Ratio 3.91
PB Ratio (10y Range) 3.14 - 4.46
PB Ratio (10y Median) 3.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.393
Dividend Yield % 1.15
Dividend Yield % (10y Range) 0.25 - 1.87
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Quarterly

QVML Invesco S&P 500 QVM Multi-factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for QVML Invesco S&P 500 QVM Multi-factor ETF

Historical TTM Price-to-Earnings without NRI for QVML Invesco S&P 500 QVM Multi-factor ETF

Historical Price-to-Book Ratio for QVML Invesco S&P 500 QVM Multi-factor ETF

Historical Dividend Yields for QVML Invesco S&P 500 QVM Multi-factor ETF

QVML Invesco S&P 500 QVM Multi-factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QVML

No Available Data

ARCA:QVML is held by these investors

No Available Data
Invesco S&P 500 QVM Multi-fact... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
313,955
71895.700
-11.66%
6.960
-0.83%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
167,657
69936.440
-3.59%
6.770
-0.27%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
518,546
61898.840
+3.57%
5.990
+0.21%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOG 		Alphabet Inc
250,335
41332.810
-3.66%
4.000
-0.17%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
206,938
36938.430
-1.73%
3.580
-0.07%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
48,421
25242.350
-2.95%
2.440
-0.07%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
BRK.B 		Berkshire Hathaway Inc
44,155
21014.250
+5.15%
2.030
+0.10%
0.000
+7.58%
+24.79%
959232.641
Insurance
LLY 		Eli Lilly and Co
18,055
17333.160
+3.14%
1.680
+0.05%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
JPM 		JPMorgan Chase & Co
73,219
16459.630
+13.58%
1.590
+0.19%
0.000
+14.34%
+33.32%
623569.750
Banks
AVGO 		Broadcom Inc
93,590
15238.320
-2.79%
1.480
-0.04%
0.000
+22.80%
+57.47%
812213.181
Semiconductors

Invesco S&P 500 QVM Multi-factor ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 QVM Multi-factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA 		Tesla Inc2024-08-31Sold Out
-1.34%
●
170.66 ($211.97) 263.26
$251.44
18.62%
Sold Out
0
-72,060
AAPL 		Apple Inc2024-08-31Reduce
-0.83%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Reduce -11.66%
313,955
-41,421
AMGN 		Amgen Inc2024-08-31Sold Out
-0.38%
●
298.5 ($320.7) 335.97
$319.29
-0.44%
Sold Out
0
-11,978
XOM 		Exxon Mobil Corp2024-08-31Add
+0.29%
●
108.36 ($114.99) 119
$118.96
3.45%
Add 28.35%
114,227
25,232
MSFT 		Microsoft Corp2024-08-31Reduce
-0.27%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Reduce -3.59%
167,657
-6,235
NVDA 		NVIDIA Corp2024-08-31Add
+0.21%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Add 3.57%
518,546
17,896
CL 		Colgate-Palmolive Co2024-08-31New Buy
+0.20%
●
92.47 ($98.97) 106.5
$94.26
-4.76%
New holding
19,655
19,655
JPM 		JPMorgan Chase & Co2024-08-31Add
+0.19%
●
191.53 ($206.52) 224.8
$221.49
7.25%
Add 13.58%
73,219
8,756
GILD 		Gilead Sciences Inc2024-08-31Sold Out
-0.19%
●
63.15 ($71.4) 79.45
$90.22
26.36%
Sold Out
0
-27,963
BMY 		Bristol-Myers Squibb Co2024-08-31Sold Out
-0.19%
●
39.66 ($44.46) 50.45
$55.95
25.84%
Sold Out
0
-44,918

Invesco S&P 500 QVM Multi-factor ETF Total Holding History ($B)

To

Invesco S&P 500 QVM Multi-factor ETF's Asset Allocation

To

Invesco S&P 500 QVM Multi-factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 QVM Multi-factor ETF's Hypothetical Growth since 2024-08-31

Invesco S&P 500 QVM Multi-factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 QVM Multi-factor ETF's Holdings Heat Map

Size field:

Invesco S&P 500 QVM Multi-factor ETF's Holdings Bubble Chart

Invesco S&P 500 QVM Multi-factor ETF News

  • 1

Discussions on Invesco S&P 500 QVM Multi-factor ETF

User's Avatar
How would you rate this stock? QVML
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.