INVESCO S&P 500 QVM MULTI-FACTOR ETF
Symbol: QVML
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 30/06/2021
Latest date: 15/10/2026
Current price: $45.75
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
2.21%
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
2.47%
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
11.35%
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
18.29%
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
36.25%
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
85.29%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.07%
Best day
2.741%
Worst day
-2.219%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.37 | $45.75 | $45.25 | $45.75 | 27,000 |
| 14/10/2026 | $45.67 | $45.90 | $45.34 | $45.47 | 22,800 |
| 13/10/2026 | $45.95 | $46.04 | $45.82 | $46.04 | 13,400 |
| 12/10/2026 | $46.06 | $46.07 | $45.90 | $46.01 | 8,500 |
| 09/10/2026 | $45.95 | $46.11 | $45.85 | $46.11 | 14,100 |
| 08/10/2026 | $46.00 | $46.00 | $45.67 | $45.87 | 20,700 |
| 07/10/2026 | $45.90 | $46.04 | $45.81 | $46.04 | 14,400 |
| 06/10/2026 | $45.96 | $46.28 | $45.96 | $46.13 | 60,500 |
| 05/10/2026 | $45.64 | $45.96 | $45.61 | $45.83 | 110,900 |
| 02/10/2026 | $45.74 | $45.74 | $45.45 | $45.58 | 38,100 |