INVESCO S&P 500 QVM MULTI-FACTOR ETF

Symbol: QVML

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 30/06/2021

Latest Date: 17/04/2026

Current Price: $41.87

Expense Ratio: 0.11%

Assets Under Management
$1.4B
0.57% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.82%

Volatility

17.72%

Sharpe Ratio

-2.402

VaR 95%

-1.64%

CVaR 95%: -1.68%
Max Drawdown: -7.44%
Sortino Ratio: -4.626
Calmar Ratio: -5.23
Return

5.16%

Volatility

14.52%

Sharpe Ratio

-1.229

VaR 95%

-1.65%

CVaR 95%: -1.80%
Max Drawdown: -9.00%
Sortino Ratio: -1.950
Calmar Ratio: -1.58
Return

6.22%

Volatility

13.11%

Sharpe Ratio

-0.522

VaR 95%

-1.41%

CVaR 95%: -1.82%
Max Drawdown: -9.00%
Sortino Ratio: -0.746
Calmar Ratio: -0.36
Return

34.71%

Volatility

18.48%

Sharpe Ratio

0.626

VaR 95%

-1.50%

CVaR 95%: -2.67%
Max Drawdown: -9.00%
Sortino Ratio: 0.766
Calmar Ratio: 1.69
Return

43.47%

Volatility

16.33%

Sharpe Ratio

0.581

VaR 95%

-1.56%

CVaR 95%: -2.37%
Max Drawdown: -18.71%
Sortino Ratio: 0.729
Calmar Ratio: 0.70
Return

75.45%

Volatility

14.79%

Sharpe Ratio

0.982

VaR 95%

-1.39%

CVaR 95%: -2.09%
Max Drawdown: -18.71%
Sortino Ratio: 1.287
Calmar Ratio: 0.97

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.125%

Best Day

3.97%

10/04/2026
Worst Day

-2.554%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $41.63 $41.98 $41.63 $41.87 2,900
16/04/2026 $41.36 $41.38 $41.31 $41.38 900
15/04/2026 $41.14 $41.29 $41.14 $41.29 1,100
14/04/2026 $40.96 $41.02 $40.91 $41.02 1,500
13/04/2026 $39.87 $40.58 $39.87 $40.58 4,400
10/04/2026 $40.40 $40.40 $40.20 $40.20 1,000
02/04/2026 $38.08 $38.66 $38.08 $38.66 1,200
01/04/2026 $38.55 $38.76 $38.48 $38.60 5,700
31/03/2026 $37.74 $38.32 $37.61 $38.27 2,800
30/03/2026 $37.60 $37.60 $37.24 $37.24 4,700