INVESCO S&P 500 QVM MULTI-FACTOR ETF
Symbol: QVML
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 30/06/2021
Latest date: 16/07/2026
Current price: $44.44
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
0.31%
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
7.65%
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
9.85%
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
21.91%
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
35.74%
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
75.04%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.082%
Best day
2.741%
Worst day
-2.553%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $44.71 | $44.75 | $44.44 | $44.44 | 3,500 |
| 15/07/2026 | $44.66 | $44.76 | $44.55 | $44.76 | 8,400 |
| 14/07/2026 | $44.45 | $44.61 | $44.45 | $44.57 | 5,000 |
| 13/07/2026 | $44.49 | $44.49 | $44.34 | $44.34 | 700 |
| 10/07/2026 | $44.55 | $44.68 | $44.45 | $44.68 | 3,000 |
| 09/07/2026 | $44.20 | $44.44 | $44.18 | $44.43 | 3,600 |
| 08/07/2026 | $43.82 | $44.10 | $43.78 | $44.10 | 17,500 |
| 07/07/2026 | $44.26 | $44.27 | $44.16 | $44.16 | 11,100 |
| 06/07/2026 | $44.25 | $44.37 | $44.25 | $44.36 | 1,700 |
| 02/07/2026 | $44.24 | $44.33 | $43.71 | $43.99 | 4,800 |