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New York Stock Exchange Arca · Equity
$45.1099
−$0.1801 · -0.40%
$45.1099
Latest quote−$0.1801 · -0.40%
$45.1099
−$0.1301 · -0.29%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.54B USD
Expense ratio
0.11%
NAV
$45.24
Average volume
13.73K
Volume
6.24K
Price change
1 day
-0.40%
1 month
+2.83%
3 months
+2.41%
Year to date
+12.27%
1 year
+18.46%
3 years
+75.80%
5 years
+72.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.1109
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.1135
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.1128
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.1101
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.104
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.1138
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.106
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.103
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0906
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0971
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
