QVML Invesco S&P 500 QVM Multi-factor ETF
46.11
0.24 (+0.52%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.87 | Day Range | 45.87 – 46.11 |
| 52-Week Range | 37.24 – 46.38 | Volume | 14.10K |
| Avg Volume | 52.61K | AUM | $1.71B (Oct 10, 2026) |
| Expense Ratio | 0.11% | Yield (TTM) | 0.97% |
| NAV | 45.79 | Premium/Discount | +0.70% indicative |
| Inception | Jun 30, 2021 | Holdings | 436 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46138G581 | ISIN | US46138G5817 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. It seeks to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF was formed on June 28, 2021 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.95% | +3.20% | +14.70% | +14.76% | +16.59% | +21.96% | +12.41% | — | +12.24% |
| Total return | +1.95% | +3.20% | +14.99% | +15.39% | +17.57% | +23.31% | +13.90% | — | +13.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.11% | Annual cost of a $10,000 investment | $11.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 440 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.98% | 674.05K | $154.5M |
| 2 | Apple Inc | AAPL | 8.12% | 415.56K | $139.9M |
| 3 | Microsoft Corp | MSFT | 6.74% | 216.90K | $116.1M |
| 4 | Alphabet Inc | GOOGL | 4.57% | 223.81K | $78.7M |
| 5 | Amazon.com Inc | AMZN | 4.43% | 290.38K | $76.2M |
| 6 | Broadcom Inc | AVGO | 2.87% | 136.66K | $49.4M |
| 7 | Micron Technology Inc | MU | 1.79% | 29.90K | $30.8M |
| 8 | Berkshire Hathaway Inc | BRK-B | 1.59% | 53.09K | $27.4M |
| 9 | Eli Lilly & Co | LLY | 1.59% | 23.21K | $27.4M |
| 10 | Advanced Micro Devices Inc | AMD | 1.48% | 41.99K | $25.5M |
| 11 | JPMorgan Chase & Co | JPM | 1.48% | 76.33K | $25.4M |
| 12 | ExxonMobil Holdings Corp | XOM | 1.14% | 116.37K | $19.7M |
| 13 | Visa Inc | V | 1.14% | 50.95K | $19.6M |
| 14 | Johnson & Johnson | JNJ | 1.05% | 68.86K | $18.0M |
| 15 | Mastercard Inc | MA | 0.87% | 25.39K | $15.0M |
| 16 | Walmart Inc | WMT | 0.81% | 125.17K | $13.9M |
| 17 | Cisco Systems Inc | CSCO | 0.78% | 113.73K | $13.5M |
| 18 | Costco Wholesale Corp | COST | 0.75% | 13.60K | $12.9M |
| 19 | Intel Corp | INTC | 0.72% | 118.15K | $12.4M |
| 20 | Applied Materials Inc | AMAT | 0.66% | 22.41K | $11.4M |
| 21 | Palo Alto Networks Inc | PANW | 0.65% | 26.84K | $11.2M |
| 22 | Lam Research Corp | LRCX | 0.65% | 35.05K | $11.2M |
| 23 | Procter & Gamble Co/The | PG | 0.65% | 73.57K | $11.1M |
| 24 | Chevron Corp | CVX | 0.64% | 52.18K | $11.1M |
| 25 | Caterpillar Inc | CAT | 0.61% | 13.21K | $10.6M |
| 26 | Merck & Co Inc | MRK | 0.60% | 70.80K | $10.3M |
| 27 | Bank of America Corp | BAC | 0.59% | 188.14K | $10.2M |
| 28 | Coca-Cola Co/The | KO | 0.59% | 114.73K | $10.1M |
| 29 | UnitedHealth Group Inc | UNH | 0.58% | 26.46K | $10.0M |
| 30 | General Electric Co | GE | 0.55% | 30.80K | $9.5M |
| 31 | Netflix Inc | NFLX | 0.54% | 132.51K | $9.3M |
| 32 | Crowdstrike Holdings Inc | CRWD | 0.52% | 32.85K | $9.0M |
| 33 | Home Depot Inc/The | HD | 0.51% | 30.47K | $8.9M |
| 34 | Goldman Sachs Group Inc/The | GS | 0.45% | 8.68K | $7.8M |
| 35 | RTX Corp | RTX | 0.44% | 40.64K | $7.6M |
| 36 | Texas Instruments Inc | TXN | 0.43% | 25.83K | $7.3M |
| 37 | GE Vernova Inc | GEV | 0.42% | 7.25K | $7.3M |
| 38 | Amgen Inc | AMGN | 0.42% | 17.23K | $7.1M |
| 39 | KLA Corp | KLAC | 0.41% | 36.27K | $7.1M |
| 40 | Thermo Fisher Scientific Inc | TMO | 0.41% | 10.75K | $7.1M |
| 41 | Wells Fargo & Co | WFC | 0.41% | 83.62K | $7.0M |
| 42 | Morgan Stanley | MS | 0.40% | 36.28K | $6.9M |
| 43 | Linde PLC | LIN | 0.40% | 14.19K | $6.9M |
| 44 | Arista Networks Inc | ANET | 0.38% | 30.39K | $6.6M |
| 45 | Walt Disney Co/The | DIS | 0.38% | 60.04K | $6.5M |
| 46 | Marvell Technology Inc | MRVL | 0.36% | 22.54K | $6.2M |
| 47 | Citigroup Inc | C | 0.36% | 47.40K | $6.1M |
| 48 | Amphenol Corp | APH | 0.35% | 68.46K | $6.0M |
| 49 | Sandisk Corp | SNDK | 0.35% | 3.76K | $6.0M |
| 50 | International Business Machines Corp | IBM | 0.34% | 25.93K | $5.9M |
| 51 | Salesforce Inc | CRM | 0.34% | 25.31K | $5.8M |
| 52 | Analog Devices Inc | ADI | 0.33% | 13.91K | $5.6M |
| 53 | Blackrock Inc | BLK | 0.31% | 4.89K | $5.3M |
| 54 | Verizon Communications Inc | VZ | 0.30% | 125.19K | $5.2M |
| 55 | Abbott Laboratories | ABT | 0.30% | 51.89K | $5.2M |
| 56 | NextEra Energy Inc | NEE | 0.30% | 66.19K | $5.1M |
| 57 | American Express Co | AXP | 0.30% | 16.59K | $5.1M |
| 58 | QUALCOMM Inc | QCOM | 0.30% | 29.06K | $5.1M |
| 59 | PepsiCo Inc | PEP | 0.29% | 39.25K | $4.9M |
| 60 | Union Pacific Corp | UNP | 0.28% | 17.45K | $4.9M |
| 61 | Pfizer Inc | PFE | 0.28% | 171.50K | $4.8M |
| 62 | Seagate Technology Holdings PLC | STX | 0.28% | 6.14K | $4.8M |
| 63 | Charles Schwab Corp/The | SCHW | 0.28% | 49.32K | $4.8M |
| 64 | Welltower Inc | WELL | 0.28% | 21.04K | $4.7M |
| 65 | Intuitive Surgical Inc | ISRG | 0.27% | 11.12K | $4.7M |
| 66 | TJX Cos Inc/The | TJX | 0.27% | 33.40K | $4.6M |
| 67 | Eaton Corp PLC | ETN | 0.27% | 10.67K | $4.6M |
| 68 | AT&T Inc | T | 0.27% | 205.88K | $4.6M |
| 69 | Uber Technologies Inc | UBER | 0.26% | 61.60K | $4.4M |
| 70 | ConocoPhillips | COP | 0.25% | 32.01K | $4.3M |
| 71 | Deere & Co | DE | 0.25% | 6.82K | $4.2M |
| 72 | Capital One Financial Corp | COF | 0.25% | 21.21K | $4.2M |
| 73 | Fortinet Inc | FTNT | 0.24% | 21.25K | $4.1M |
| 74 | Dell Technologies Inc | DELL | 0.24% | 7.03K | $4.1M |
| 75 | Vertex Pharmaceuticals Inc | VRTX | 0.24% | 7.99K | $4.1M |
| 76 | Prologis Inc | PLD | 0.24% | 31.41K | $4.1M |
| 77 | Danaher Corp | DHR | 0.23% | 18.20K | $4.0M |
| 78 | Parker-Hannifin Corp | PH | 0.22% | 3.89K | $3.7M |
| 79 | Western Digital Corp | WDC | 0.22% | 9.39K | $3.7M |
| 80 | Newmont Corp | NEM | 0.21% | 31.37K | $3.7M |
| 81 | S&P Global Inc | SPGI | 0.21% | 9.03K | $3.7M |
| 82 | Chubb Ltd | CB | 0.21% | 10.75K | $3.7M |
| 83 | Cadence Design Systems Inc | CDNS | 0.21% | 10.34K | $3.6M |
| 84 | Bristol-Myers Squibb Co | BMY | 0.21% | 61.51K | $3.6M |
| 85 | Accenture PLC | ACN | 0.21% | 17.37K | $3.6M |
| 86 | Marathon Petroleum Corp | MPC | 0.21% | 7.90K | $3.6M |
| 87 | Adobe Inc | ADBE | 0.20% | 14.37K | $3.5M |
| 88 | Progressive Corp/The | PGR | 0.20% | 15.79K | $3.4M |
| 89 | Automatic Data Processing Inc | ADP | 0.20% | 12.57K | $3.4M |
| 90 | McKesson Corp | MCK | 0.20% | 3.62K | $3.4M |
| 91 | Medtronic PLC | MDT | 0.20% | 38.29K | $3.4M |
| 92 | Valero Energy Corp | VLO | 0.20% | 7.81K | $3.4M |
| 93 | CVS Health Corp | CVS | 0.19% | 38.48K | $3.3M |
| 94 | Freeport-McMoRan Inc | FCX | 0.19% | 44.83K | $3.3M |
| 95 | Altria Group Inc | MO | 0.19% | 45.91K | $3.3M |
| 96 | Southern Co/The | SO | 0.19% | 37.82K | $3.3M |
| 97 | Bank of New York Mellon Corp/The | BNY | 0.19% | 22.78K | $3.3M |
| 98 | Stryker Corp | SYK | 0.19% | 11.70K | $3.2M |
| 99 | Duke Energy Corp | DUK | 0.18% | 27.12K | $3.2M |
| 100 | Equinix Inc | EQIX | 0.18% | 3.02K | $3.1M |
| 101 | Corning Inc | GLW | 0.18% | 19.66K | $3.1M |
| 102 | Lockheed Martin Corp | LMT | 0.18% | 6.04K | $3.1M |
| 103 | Quanta Services Inc | PWR | 0.18% | 4.36K | $3.1M |
| 104 | Trane Technologies PLC | TT | 0.17% | 6.31K | $3.0M |
| 105 | Phillips 66 | PSX | 0.17% | 10.54K | $2.9M |
| 106 | General Motors Co | GM | 0.17% | 35.10K | $2.9M |
| 107 | CME Group Inc | CME | 0.17% | 10.33K | $2.9M |
| 108 | Howmet Aerospace Inc | HWM | 0.16% | 12.59K | $2.8M |
| 109 | Colgate-Palmolive Co | CL | 0.16% | 31.94K | $2.8M |
| 110 | Intuit Inc | INTU | 0.16% | 9.16K | $2.8M |
| 111 | Emerson Electric Co | EMR | 0.16% | 16.88K | $2.7M |
| 112 | General Dynamics Corp | GD | 0.16% | 8.16K | $2.7M |
| 113 | Blackstone Inc | BX | 0.16% | 23.60K | $2.7M |
| 114 | Intercontinental Exchange Inc | ICE | 0.16% | 17.14K | $2.7M |
| 115 | Vertiv Holdings Co | VRT | 0.15% | 10.97K | $2.7M |
| 116 | Elevance Health Inc | ANTM | 0.15% | 6.45K | $2.7M |
| 117 | US Bancorp | USB | 0.15% | 46.38K | $2.6M |
| 118 | eBay Inc | EBAY | 0.15% | 23.23K | $2.6M |
| 119 | Constellation Energy Corp | CEG | 0.15% | 8.64K | $2.6M |
| 120 | Williams Cos Inc/The | WMB | 0.15% | 34.82K | $2.5M |
| 121 | Johnson Controls International plc | JCI | 0.15% | 15.99K | $2.5M |
| 122 | Mondelez International Inc | MDLZ | 0.14% | 41.25K | $2.5M |
| 123 | CSX Corp | CSX | 0.14% | 52.72K | $2.5M |
| 124 | Comcast Corp | CMCSA | 0.14% | 119.55K | $2.5M |
| 125 | Moderna Inc | MRNA | 0.14% | 10.96K | $2.5M |
| 126 | FedEx Corp | FDX | 0.14% | 8.38K | $2.4M |
| 127 | Airbnb Inc | ABNB | 0.14% | 14.61K | $2.4M |
| 128 | United Parcel Service Inc | UPS | 0.14% | 25.41K | $2.4M |
| 129 | PNC Financial Services Group Inc/The | PNC | 0.14% | 10.79K | $2.4M |
| 130 | Ecolab Inc | ECL | 0.14% | 8.25K | $2.3M |
| 131 | Moody's Corp | MCO | 0.14% | 5.01K | $2.3M |
| 132 | Cigna Group/The | CI | 0.13% | 8.23K | $2.3M |
| 133 | Hewlett Packard Enterprise Co | HPE | 0.13% | 31.61K | $2.3M |
| 134 | AppLovin Corp | APP | 0.13% | 8.36K | $2.3M |
| 135 | American Electric Power Co Inc | AEP | 0.13% | 18.86K | $2.3M |
| 136 | Travelers Cos Inc/The | TRV | 0.13% | 6.21K | $2.3M |
| 137 | Sherwin-Williams Co/The | SHW | 0.13% | 7.14K | $2.3M |
| 138 | Cintas Corp | CTAS | 0.13% | 11.27K | $2.3M |
| 139 | Marsh & McLennan Cos Inc | MRSH | 0.13% | 12.85K | $2.3M |
| 140 | Illinois Tool Works Inc | ITW | 0.13% | 8.51K | $2.2M |
| 141 | Waste Management Inc | WM | 0.13% | 10.73K | $2.2M |
| 142 | Ciena Corp | CIEN | 0.13% | 4.93K | $2.2M |
| 143 | Monster Beverage Corp | MNST | 0.13% | 50.64K | $2.2M |
| 144 | Royal Caribbean Cruises Ltd | RCL | 0.13% | 7.79K | $2.2M |
| 145 | Lumentum Holdings Inc | LITE | 0.13% | 1.99K | $2.2M |
| 146 | SLB Ltd | SLB | 0.13% | 44.54K | $2.2M |
| 147 | Reddit Inc | RDDT | 0.13% | 13.59K | $2.2M |
| 148 | 3M Co | MMM | 0.13% | 13.58K | $2.2M |
| 149 | Regeneron Pharmaceuticals Inc | REGN | 0.13% | 2.90K | $2.2M |
| 150 | CBRE Group Inc | CBRE | 0.13% | 16.46K | $2.2M |
| 151 | Cummins Inc | CMI | 0.12% | 4.10K | $2.1M |
| 152 | Realty Income Corp | O | 0.12% | 39.51K | $2.1M |
| 153 | Ross Stores Inc | ROST | 0.12% | 9.59K | $2.1M |
| 154 | Target Corp | TGT | 0.12% | 13.56K | $2.1M |
| 155 | Keysight Technologies Inc | KEYS | 0.12% | 5.32K | $2.0M |
| 156 | Monolithic Power Systems Inc | MPWR | 0.12% | 1.47K | $2.0M |
| 157 | Cencora Inc | COR | 0.12% | 6.25K | $2.0M |
| 158 | HCA Healthcare Inc | HCA | 0.12% | 4.46K | $2.0M |
| 159 | Autodesk Inc | ADSK | 0.11% | 8.38K | $2.0M |
| 160 | EOG Resources Inc | EOG | 0.11% | 13.28K | $2.0M |
| 161 | CRH PLC | CRH | 0.11% | 24.11K | $2.0M |
| 162 | Boston Scientific Corp | BSX | 0.11% | 45.59K | $1.9M |
| 163 | Simon Property Group Inc | SPG | 0.11% | 9.68K | $1.9M |
| 164 | Air Products and Chemicals Inc | APD | 0.11% | 6.79K | $1.9M |
| 165 | Comfort Systems USA Inc | FIX | 0.11% | 1.09K | $1.9M |
| 166 | Norfolk Southern Corp | NSC | 0.11% | 5.88K | $1.9M |
| 167 | Kinder Morgan Inc | KMI | 0.11% | 57.45K | $1.9M |
| 168 | Northrop Grumman Corp | NOC | 0.11% | 3.88K | $1.9M |
| 169 | Cardinal Health Inc | CAH | 0.11% | 7.62K | $1.8M |
| 170 | State Street Corp | STT | 0.10% | 10.20K | $1.8M |
| 171 | Digital Realty Trust Inc | DLR | 0.10% | 9.96K | $1.8M |
| 172 | TE Connectivity PLC | TEL | 0.10% | 8.05K | $1.8M |
| 173 | MetLife Inc | MET | 0.10% | 17.76K | $1.7M |
| 174 | Becton Dickinson & Co | BDXA | 0.10% | 9.47K | $1.7M |
| 175 | Teradyne Inc | TER | 0.10% | 4.24K | $1.7M |
| 176 | Targa Resources Corp | TRGP | 0.10% | 5.91K | $1.7M |
| 177 | Baker Hughes Co | BKR | 0.10% | 29.79K | $1.7M |
| 178 | United Rentals Inc | URI | 0.10% | 1.59K | $1.7M |
| 179 | Nucor Corp | NUE | 0.10% | 6.70K | $1.7M |
| 180 | Entergy Corp | ETR | 0.10% | 16.17K | $1.7M |
| 181 | Coherent Corp | COHR | 0.10% | 5.30K | $1.7M |
| 182 | PACCAR Inc | PCAR | 0.10% | 15.28K | $1.7M |
| 183 | Edwards Lifesciences Corp | EW | 0.10% | 19.32K | $1.6M |
| 184 | Invesco Government & Agency Portfolio | AGPXX | 0.10% | 1.64M | $1.6M |
| 185 | NXP Semiconductors NV | NXPI | 0.10% | 7.21K | $1.6M |
| 186 | Allstate Corp/The | ALL | 0.09% | 7.05K | $1.6M |
| 187 | Apollo Global Management Inc | APO | 0.09% | 13.54K | $1.6M |
| 188 | Arthur J Gallagher & Co | AJG | 0.09% | 6.88K | $1.6M |
| 189 | IDEXX Laboratories Inc | IDXX | 0.09% | 3.08K | $1.6M |
| 190 | Interactive Brokers Group Inc | IBKR | 0.09% | 18.10K | $1.6M |
| 191 | Ford Motor Co | F | 0.09% | 130.18K | $1.6M |
| 192 | Dominion Energy Inc | D | 0.09% | 25.50K | $1.6M |
| 193 | AMETEK Inc | AME | 0.09% | 6.25K | $1.6M |
| 194 | T-Mobile US Inc | TMUS | 0.09% | 10.32K | $1.5M |
| 195 | Aon PLC | AON | 0.09% | 5.54K | $1.5M |
| 196 | PayPal Holdings Inc | PYPL | 0.09% | 27.27K | $1.5M |
| 197 | Ameriprise Financial Inc | AMP | 0.09% | 3.02K | $1.5M |
| 198 | Humana Inc | HUM | 0.09% | 3.49K | $1.5M |
| 199 | Westinghouse Air Brake Technologies Corp | WAB | 0.09% | 5.27K | $1.5M |
| 200 | Public Storage | PSA | 0.09% | 5.18K | $1.5M |
| 201 | Sempra | SRE | 0.09% | 18.44K | $1.5M |
| 202 | Devon Energy Corp | DVN | 0.09% | 30.76K | $1.5M |
| 203 | Honeywell Aerospace Inc | HONA | 0.09% | 9.37K | $1.5M |
| 204 | Xcel Energy Inc | XEL | 0.09% | 19.87K | $1.5M |
| 205 | Vylor Inc | VYLR | 0.08% | 19.73K | $1.4M |
| 206 | WW Grainger Inc | GWW | 0.08% | 1.10K | $1.4M |
| 207 | Carvana Co | CVNA | 0.08% | 22.09K | $1.4M |
| 208 | Agilent Technologies Inc | A | 0.08% | 8.14K | $1.4M |
| 209 | Chipotle Mexican Grill Inc | CMG | 0.08% | 43.69K | $1.4M |
| 210 | Block Inc | SQ | 0.08% | 17.69K | $1.4M |
| 211 | Honeywell International Inc | HON | 0.08% | 6.55K | $1.4M |
| 212 | Garmin Ltd | GRMN | 0.08% | 5.03K | $1.4M |
| 213 | Rockwell Automation Inc | ROK | 0.08% | 3.12K | $1.3M |
| 214 | Delta Air Lines Inc | DAL | 0.08% | 16.34K | $1.3M |
| 215 | Roper Technologies Inc | ROP | 0.08% | 3.67K | $1.3M |
| 216 | NIKE Inc | NKE | 0.08% | 38.41K | $1.3M |
| 217 | Truist Financial Corp | TFC | 0.08% | 28.73K | $1.3M |
| 218 | Take-Two Interactive Software Inc | TTWO | 0.08% | 6.11K | $1.3M |
| 219 | Fastenal Co | FAST | 0.08% | 25.63K | $1.3M |
| 220 | Kenvue Inc | KVUE | 0.07% | 72.81K | $1.3M |
| 221 | L3Harris Technologies Inc | LHX | 0.07% | 5.38K | $1.3M |
| 222 | Ventas Inc | VTR | 0.07% | 15.47K | $1.3M |
| 223 | Prudential Financial Inc | PRU | 0.07% | 11.22K | $1.3M |
| 224 | ONEOK Inc | OKE | 0.07% | 14.10K | $1.3M |
| 225 | Republic Services Inc | RSG | 0.07% | 5.79K | $1.3M |
| 226 | Aflac Inc | AFL | 0.07% | 10.94K | $1.3M |
| 227 | Workday Inc | WDAY | 0.07% | 6.64K | $1.2M |
| 228 | Keurig Dr Pepper Inc | KDP | 0.07% | 38.53K | $1.2M |
| 229 | Public Service Enterprise Group Inc | PEG | 0.07% | 16.92K | $1.2M |
| 230 | Exelon Corp | EXC | 0.07% | 29.23K | $1.2M |
| 231 | Nasdaq Inc | NDAQ | 0.07% | 12.99K | $1.2M |
| 232 | Northern Trust Corp | NTRS | 0.07% | 7.21K | $1.2M |
| 233 | Flex Ltd | FLEX | 0.07% | 10.02K | $1.2M |
| 234 | Expedia Group Inc | EXPE | 0.07% | 4.34K | $1.2M |
| 235 | Microchip Technology Inc | MCHP | 0.07% | 15.63K | $1.2M |
| 236 | Vivmark Residential | EQR | 0.07% | 19.04K | $1.2M |
| 237 | Carnival Corp Ltd | CCL | 0.07% | 44.17K | $1.2M |
| 238 | NetApp Inc | NTAP | 0.07% | 4.91K | $1.2M |
| 239 | IQVIA Holdings Inc | IQV | 0.07% | 4.47K | $1.2M |
| 240 | American International Group Inc | AIG | 0.07% | 15.08K | $1.2M |
| 241 | Sysco Corp | SYY | 0.07% | 14.54K | $1.1M |
| 242 | Carrier Global Corp | CARR | 0.07% | 20.22K | $1.1M |
| 243 | ResMed Inc | RMD | 0.07% | 4.88K | $1.1M |
| 244 | Waters Corp | WAT | 0.06% | 2.56K | $1.1M |
| 245 | EQT Corp | EQT | 0.06% | 20.77K | $1.1M |
| 246 | Omnicom Group Inc | OMC | 0.06% | 14.07K | $1.1M |
| 247 | Fifth Third Bancorp | FITB | 0.06% | 21.19K | $1.1M |
| 248 | Archer-Daniels-Midland Co | ADM | 0.06% | 13.33K | $1.1M |
| 249 | Vulcan Materials Co | VMC | 0.06% | 4.34K | $1.1M |
| 250 | PTC Inc | PTC | 0.06% | 5.41K | $1.1M |
| 251 | GE HealthCare Technologies Inc | GEHC | 0.06% | 15.79K | $1.0M |
| 252 | Dexcom Inc | DXCM | 0.06% | 12.19K | $1.0M |
| 253 | Estee Lauder Cos Inc/The | EL | 0.06% | 10.41K | $1.0M |
| 254 | News Corp | NWSA | 0.06% | 34.88K | $1.0M |
| 255 | Consolidated Edison Inc | ED | 0.06% | 9.55K | $1.0M |
| 256 | Steel Dynamics Inc | STLD | 0.06% | 4.17K | $992.9K |
| 257 | Ferguson Enterprises Inc | FERG | 0.06% | 4.47K | $984.7K |
| 258 | EMCOR Group Inc | EME | 0.06% | 1.25K | $984.4K |
| 259 | Vistra Corp | VST | 0.06% | 6.07K | $979.9K |
| 260 | DR Horton Inc | DHI | 0.06% | 7.21K | $971.9K |
| 261 | Mettler-Toledo International Inc | MTD | 0.06% | 616 | $954.8K |
| 262 | Martin Marietta Materials Inc | MLM | 0.06% | 1.99K | $952.9K |
| 263 | Jabil Inc | JBL | 0.05% | 3.09K | $946.1K |
| 264 | Centene Corp | CNC | 0.05% | 14.43K | $943.2K |
| 265 | Expeditors International of Washington Inc | EXPD | 0.05% | 4.85K | $937.2K |
| 266 | Cboe Global Markets Inc | CBOE | 0.05% | 3.08K | $935.3K |
| 267 | Paychex Inc | PAYX | 0.05% | 8.98K | $934.1K |
| 268 | Veralto Corp | VLTO | 0.05% | 9.61K | $931.1K |
| 269 | Occidental Petroleum Corp | OXY | 0.05% | 15.46K | $929.0K |
| 270 | Kimberly-Clark Corp | KMB | 0.05% | 9.52K | $928.7K |
| 271 | Tapestry Inc | TPR | 0.05% | 7.97K | $926.5K |
| 272 | Williams-Sonoma Inc | WSM | 0.05% | 3.79K | $917.6K |
| 273 | ON Semiconductor Corp | ON | 0.05% | 11.80K | $914.9K |
| 274 | Biogen Inc | BIIB | 0.05% | 4.03K | $909.6K |
| 275 | United Airlines Holdings Inc | UAL | 0.05% | 8.42K | $905.2K |
| 276 | STERIS PLC | STE | 0.05% | 4.20K | $900.5K |
| 277 | VICI Properties Inc | VICI | 0.05% | 39.12K | $895.0K |
| 278 | Hartford Insurance Group Inc/The | HIG | 0.05% | 6.82K | $881.0K |
| 279 | Extra Space Storage Inc | EXR | 0.05% | 6.52K | $877.4K |
| 280 | Old Dominion Freight Line Inc | ODFL | 0.05% | 4.81K | $875.5K |
| 281 | Fiserv Inc | FI | 0.05% | 18.66K | $851.6K |
| 282 | Diamondback Energy Inc | FANG | 0.05% | 4.38K | $840.6K |
| 283 | Labcorp Holdings Inc | LH | 0.05% | 2.65K | $828.1K |
| 284 | Raymond James Financial Inc | RJF | 0.05% | 5.18K | $821.0K |
| 285 | PG&E Corp | PCG | 0.05% | 62.03K | $814.5K |
| 286 | Arch Capital Group Ltd | ACGL | 0.05% | 8.46K | $808.9K |
| 287 | USD Pending Dividends | — | 0.05% | 0 | $807.1K |
| 288 | PPG Industries Inc | PPG | 0.05% | 7.72K | $802.4K |
| 289 | West Pharmaceutical Services Inc | WST | 0.05% | 2.19K | $801.5K |
| 290 | Ralph Lauren Corp | RL | 0.05% | 2.13K | $789.7K |
| 291 | Fox Corp | FOXA | 0.05% | 12.42K | $775.3K |
| 292 | Zoetis Inc | ZTS | 0.04% | 10.35K | $774.5K |
| 293 | Dollar General Corp | DG | 0.04% | 6.08K | $773.2K |
| 294 | PPL Corp | PPL | 0.04% | 22.37K | $766.2K |
| 295 | Quest Diagnostics Inc | DGX | 0.04% | 3.29K | $758.7K |
| 296 | Ulta Beauty Inc | ULTA | 0.04% | 1.33K | $758.6K |
| 297 | Corpay Inc | CPAY | 0.04% | 1.89K | $751.7K |
| 298 | International Flavors & Fragrances Inc | IFF | 0.04% | 8.87K | $749.6K |
| 299 | Casey's General Stores Inc | CASY | 0.04% | 1.14K | $738.0K |
| 300 | Eversource Energy | ES | 0.04% | 11.14K | $732.4K |
| 301 | Willis Towers Watson PLC | WTW | 0.04% | 2.47K | $731.2K |
| 302 | Ingersoll Rand Inc | IR | 0.04% | 9.28K | $730.6K |
| 303 | Teledyne Technologies Inc | TDY | 0.04% | 1.18K | $723.5K |
| 304 | Global Payments Inc | GPN | 0.04% | 8.74K | $718.7K |
| 305 | Loews Corp | L | 0.04% | 6.70K | $715.1K |
| 306 | Copart Inc | CPRT | 0.04% | 26.16K | $714.6K |
| 307 | Principal Financial Group Inc | PFG | 0.04% | 6.58K | $706.1K |
| 308 | TKO Group Holdings Inc | TKO | 0.04% | 3.91K | $696.0K |
| 309 | T Rowe Price Group Inc | TROW | 0.04% | 6.61K | $695.4K |
| 310 | Darden Restaurants Inc | DRI | 0.04% | 3.50K | $691.2K |
| 311 | Qnity Electronics Inc | Q | 0.04% | 5.32K | $673.9K |
| 312 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 11.35K | $671.9K |
| 313 | Viatris Inc | VTRS | 0.04% | 37.91K | $668.8K |
| 314 | FirstEnergy Corp | FE | 0.04% | 14.76K | $664.2K |
| 315 | Synchrony Financial | SYF | 0.04% | 9.00K | $655.3K |
| 316 | Church & Dwight Co Inc | CHD | 0.04% | 6.61K | $648.6K |
| 317 | Tyson Foods Inc | TSN | 0.04% | 12.11K | $647.1K |
| 318 | Super Micro Computer Inc | SMCI | 0.04% | 15.14K | $633.8K |
| 319 | Halliburton Co | HAL | 0.04% | 19.26K | $626.9K |
| 320 | Kroger Co/The | KR | 0.04% | 10.10K | $622.6K |
| 321 | Expand Energy Corp | EXE | 0.04% | 7.04K | $621.2K |
| 322 | WEC Energy Group Inc | WEC | 0.04% | 5.97K | $619.7K |
| 323 | F5 Inc | FFIV | 0.04% | 1.28K | $615.1K |
| 324 | Deckers Outdoor Corp | DECK | 0.04% | 7.41K | $613.8K |
| 325 | Ameren Corp | AEE | 0.04% | 5.95K | $607.6K |
| 326 | Smurfit Westrock PLC | SW | 0.04% | 14.68K | $606.1K |
| 327 | Dollar Tree Inc | DLTR | 0.04% | 5.10K | $605.2K |
| 328 | Gen Digital Inc | GEN | 0.04% | 26.00K | $604.6K |
| 329 | Hershey Co/The | HSY | 0.04% | 3.71K | $603.1K |
| 330 | EchoStar Corp | SATS | 0.03% | 6.21K | $588.5K |
| 331 | Invesco Ltd | IVZ | 0.03% | 19.86K | $586.1K |
| 332 | Hasbro Inc | HAS | 0.03% | 6.26K | $584.6K |
| 333 | Equifax Inc | EFX | 0.03% | 4.01K | $584.6K |
| 334 | Dover Corp | DOV | 0.03% | 3.08K | $582.5K |
| 335 | Cincinnati Financial Corp | CINF | 0.03% | 3.47K | $566.5K |
| 336 | Evergy Inc | EVRG | 0.03% | 6.94K | $561.9K |
| 337 | Nordson Corp | NDSN | 0.03% | 1.70K | $557.9K |
| 338 | IDEX Corp | IEX | 0.03% | 2.38K | $557.1K |
| 339 | Genuine Parts Co | GPC | 0.03% | 4.33K | $549.5K |
| 340 | Xylem Inc/NY | XYL | 0.03% | 5.34K | $549.0K |
| 341 | Baxter International Inc | BAX | 0.03% | 22.53K | $548.5K |
| 342 | Zimmer Biomet Holdings Inc | ZBH | 0.03% | 6.12K | $545.6K |
| 343 | Cooper Cos Inc/The | COO | 0.03% | 9.81K | $533.4K |
| 344 | Incyte Corp | INCY | 0.03% | 4.73K | $533.2K |
| 345 | Huntington Bancshares Inc/OH | HBAN | 0.03% | 34.58K | $529.8K |
| 346 | Hubbell Inc | HUBB | 0.03% | 1.11K | $527.7K |
| 347 | Revvity Inc | PKI | 0.03% | 3.41K | $526.2K |
| 348 | NRG Energy Inc | NRG | 0.03% | 4.83K | $521.2K |
| 349 | NiSource Inc | NI | 0.03% | 12.61K | $513.9K |
| 350 | Constellation Brands Inc | STZ | 0.03% | 4.19K | $513.5K |
| 351 | Charter Communications Inc | CHTR | 0.03% | 4.91K | $507.6K |
| 352 | Lululemon Athletica Inc | LULU | 0.03% | 5.36K | $506.3K |
| 353 | Fidelity National Information Services Inc | FIS | 0.03% | 14.86K | $505.8K |
| 354 | HP Inc | HPQ | 0.03% | 16.67K | $503.5K |
| 355 | Jacobs Solutions Inc | J | 0.03% | 3.54K | $492.3K |
| 356 | Kraft Heinz Co/The | KHC | 0.03% | 22.00K | $489.9K |
| 357 | PulteGroup Inc | PHM | 0.03% | 4.34K | $486.6K |
| 358 | CH Robinson Worldwide Inc | CHRW | 0.03% | 3.40K | $484.0K |
| 359 | Leidos Holdings Inc | LDOS | 0.03% | 3.98K | $483.9K |
| 360 | Citizens Financial Group Inc | CFG | 0.03% | 7.56K | $480.8K |
| 361 | Stanley Black & Decker Inc | SWK | 0.03% | 5.41K | $479.3K |
| 362 | M&T Bank Corp | MTB | 0.03% | 2.18K | $473.7K |
| 363 | Las Vegas Sands Corp | LVS | 0.03% | 13.06K | $472.5K |
| 364 | Aptiv PLC | APTV | 0.03% | 10.77K | $471.7K |
| 365 | Franklin Templeton Inc | BEN | 0.03% | 14.62K | $467.8K |
| 366 | Dow Inc | DOW | 0.03% | 16.42K | $466.6K |
| 367 | CDW Corp/DE | CDW | 0.03% | 3.20K | $455.2K |
| 368 | First Solar Inc | FSLR | 0.03% | 2.54K | $452.4K |
| 369 | Everest Group Ltd | RE | 0.03% | 1.21K | $445.4K |
| 370 | Edison International | EIX | 0.03% | 8.03K | $443.9K |
| 371 | Host Hotels & Resorts Inc | HST | 0.03% | 19.47K | $440.9K |
| 372 | JB Hunt Transport Services Inc | JBHT | 0.03% | 1.91K | $438.8K |
| 373 | Tyler Technologies Inc | TYL | 0.03% | 1.33K | $438.0K |
| 374 | Atmos Energy Corp | ATO | 0.03% | 2.70K | $435.8K |
| 375 | DTE Energy Co | DTE | 0.02% | 3.38K | $428.8K |
| 376 | Snap-on Inc | SNA | 0.02% | 1.18K | $423.4K |
| 377 | DuPont de Nemours Inc | DD | 0.02% | 3.21K | $417.8K |
| 378 | Zebra Technologies Corp | ZBRA | 0.02% | 1.07K | $414.7K |
| 379 | Broadridge Financial Solutions Inc | BR | 0.02% | 2.50K | $413.0K |
| 380 | Weyerhaeuser Co | WY | 0.02% | 21.58K | $412.2K |
| 381 | Healthpeak Properties Inc | DOC | 0.02% | 21.70K | $408.0K |
| 382 | Textron Inc | TXT | 0.02% | 5.48K | $406.3K |
| 383 | Invitation Homes Inc | INVH | 0.02% | 14.78K | $396.0K |
| 384 | Globe Life Inc | GL | 0.02% | 2.40K | $394.0K |
| 385 | Charles River Laboratories International Inc | CRL | 0.02% | 1.28K | $385.1K |
| 386 | Assurant Inc | AIZ | 0.02% | 1.44K | $383.7K |
| 387 | Generac Holdings Inc | GNRC | 0.02% | 1.66K | $372.3K |
| 388 | Bunge Global SA | BG | 0.02% | 3.62K | $372.2K |
| 389 | Fortive Corp | FTV | 0.02% | 6.49K | $371.4K |
| 390 | Solventum Corp | SOLV | 0.02% | 4.16K | $362.7K |
| 391 | CenterPoint Energy Inc | CNP | 0.02% | 9.38K | $361.9K |
| 392 | Albemarle Corp | ALB | 0.02% | 3.55K | $359.9K |
| 393 | LyondellBasell Industries NV | LYB | 0.02% | 5.97K | $358.7K |
| 394 | Kimco Realty Corp | KIM | 0.02% | 15.48K | $343.1K |
| 395 | Akamai Technologies Inc | AKAM | 0.02% | 3.16K | $337.6K |
| 396 | Skydance Corp | PSKY | 0.02% | 35.28K | $323.1K |
| 397 | Best Buy Co Inc | BBY | 0.02% | 3.66K | $318.2K |
| 398 | Tractor Supply Co | TSCO | 0.02% | 9.27K | $312.3K |
| 399 | BXP Inc | BXP | 0.02% | 5.10K | $301.0K |
| 400 | Align Technology Inc | ALGN | 0.02% | 2.08K | $297.1K |
| 401 | Huntington Ingalls Industries Inc | HII | 0.02% | 1.07K | $283.3K |
| 402 | MGM Resorts International | MGM | 0.02% | 9.57K | $280.1K |
| 403 | CF Industries Holdings Inc | CF | 0.02% | 2.44K | $271.6K |
| 404 | APA Corp | APA | 0.02% | 5.80K | $266.3K |
| 405 | Henry Schein Inc | HSIC | 0.02% | 3.15K | $264.8K |
| 406 | FactSet Research Systems Inc | FDS | 0.02% | 921 | $264.5K |
| 407 | Pinnacle West Capital Corp | PNW | 0.02% | 2.67K | $264.4K |
| 408 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.02% | 16.64K | $259.1K |
| 409 | AES Corp/The | AES | 0.02% | 17.33K | $258.9K |
| 410 | Rollins Inc | ROL | 0.01% | 8.03K | $256.7K |
| 411 | Lennar Corp | LEN | 0.01% | 3.19K | $244.8K |
| 412 | Bio-Techne Corp | TECH | 0.01% | 3.34K | $241.7K |
| 413 | Amcor PLC | AMCR | 0.01% | 5.71K | $238.1K |
| 414 | General Mills Inc | GIS | 0.01% | 7.33K | $236.5K |
| 415 | GoDaddy Inc | GDDY | 0.01% | 2.26K | $236.1K |
| 416 | Lennox International Inc | LII | 0.01% | 623 | $222.1K |
| 417 | J M Smucker Co/The | SJM | 0.01% | 1.82K | $218.3K |
| 418 | Jack Henry & Associates Inc | JKHY | 0.01% | 1.43K | $213.8K |
| 419 | NVR Inc | NVR | 0.01% | 34 | $200.6K |
| 420 | Southwest Airlines Co | LUV | 0.01% | 4.75K | $197.8K |
| 421 | International Paper Co | IP | 0.01% | 6.07K | $195.1K |
| 422 | Insulet Corp | PODD | 0.01% | 1.42K | $192.5K |
| 423 | Essex Property Trust Inc | ESS | 0.01% | 698 | $189.6K |
| 424 | Masco Corp | MAS | 0.01% | 2.71K | $186.2K |
| 425 | McCormick & Co Inc/MD | MKC | 0.01% | 4.10K | $183.5K |
| 426 | CMS Energy Corp | CMS | 0.01% | 2.73K | $179.0K |
| 427 | Brown & Brown Inc | BRO | 0.01% | 2.83K | $178.1K |
| 428 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 3.75K | $170.8K |
| 429 | W R Berkley Corp | WRB | 0.01% | 2.28K | $163.8K |
| 430 | Skyworks Solutions Inc | SWKS | 0.01% | 2.09K | $159.3K |
| 431 | Universal Health Services Inc | UHS | 0.01% | 891 | $158.0K |
| 432 | Mosaic Co/The | MOS | 0.01% | 8.43K | $157.9K |
| 433 | Regions Financial Corp | RF | 0.01% | 5.78K | $156.1K |
| 434 | Packaging Corp of America | PKG | 0.01% | 631 | $145.5K |
| 435 | Regency Centers Corp | REG | 0.01% | 1.95K | $140.4K |
| 436 | Hormel Foods Corp | HRL | 0.01% | 6.91K | $132.5K |
| 437 | Alliant Energy Corp | LNT | 0.01% | 1.72K | $113.0K |
| 438 | CASH & EQUIVALENTS | — | 0.00% | 5.59K | $5.6K |
| 439 | TPG Inc 12/31/2030 | — | 0.00% | 5.99K | $0.00 |
| 440 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.97% | Paid (last 12 months) | $0.4485 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1113 (Sep 25, 2026) |
| Growth 1Y | +3.35% | Growth 3Y / 5Y (ann.) | +4.14% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1113 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1109 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1135 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1128 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1101 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1040 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1138 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1060 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1030 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0906 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0971 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1018 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.47% / 15.02% | Sharpe 1Y / 3Y | 1.42 / 1.37 |
| Max drawdown 1Y / 3Y | -8.74% / -18.68% | Sortino 1Y | 2.19 |
| Beta vs S&P 500 (3Y) | 0.972 | Correlation vs S&P 500 (1Y) | 0.985 |
| Downside deviation 1Y | 8.11% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 14.10K | Average volume | 52.61K |
| AUM | $1.71B | Premium/Discount | +0.70% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.4M | -0.49% | $1.72B → $1.71B |
| 1 Month | $42.8M | +2.61% | $1.64B → $1.71B |
| 1 Week | $22.7M | +1.36% | $1.67B → $1.71B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Invesco) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QVML
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for QVML →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.