INVESCO S&P 500 QVM MULTI-FACTOR ETF
Symbol: QVML
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 30/06/2021
Latest date: 02/06/2026
Current price: $44.79
Expense ratio: 0.11%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.73%
Ann. -38.93% (Sharpe / Sortino numerator)
Volatility
17.72%
Sharpe ratio
-2.402
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.08%
Ann. -14.21% (Sharpe / Sortino numerator)
Volatility
14.52%
Sharpe ratio
-1.229
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.33%
Ann. -3.21% (Sharpe / Sortino numerator)
Volatility
13.11%
Sharpe ratio
-0.522
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.20%
Ann. 15.20% (Sharpe / Sortino numerator)
Volatility
18.48%
Sharpe ratio
0.626
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.15%
Ann. 13.11% (Sharpe / Sortino numerator)
Volatility
16.33%
Sharpe ratio
0.581
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
84.24%
Ann. 18.16% (Sharpe / Sortino numerator)
Volatility
14.79%
Sharpe ratio
0.982
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.105%
Best day
2.741%
Worst day
-2.554%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $44.72 | $44.81 | $44.70 | $44.79 | 3,600 |
| 01/06/2026 | $44.40 | $44.78 | $44.40 | $44.70 | 11,100 |
| 29/05/2026 | $44.65 | $44.65 | $44.53 | $44.63 | 1,800 |
| 28/05/2026 | $44.53 | $44.54 | $44.49 | $44.54 | 2,100 |
| 27/05/2026 | $44.33 | $44.35 | $44.17 | $44.31 | 2,700 |
| 26/05/2026 | $44.34 | $44.34 | $44.24 | $44.33 | 4,100 |
| 22/05/2026 | $44.08 | $44.08 | $44.05 | $44.05 | 300 |
| 21/05/2026 | $43.56 | $43.95 | $43.56 | $43.86 | 2,700 |
| 20/05/2026 | $43.62 | $43.77 | $43.62 | $43.76 | 4,000 |
| 19/05/2026 | $43.42 | $43.55 | $43.23 | $43.30 | 4,800 |