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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +1.4% | ▲ +3.2% | ▲ +14.8% | ▲ +14.5% | ▲ +90.3% | ▲ +84.1% | ▲ +95.8% |
| Peer average | ▼ −0.1% | ▲ +1.1% | ▲ +2.7% | ▲ +13.6% | ▲ +13.5% | ▲ +88.2% | ▲ +81.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.11 |
| 2026-06-22 | 2026-06-26 | $0.11 |
| 2026-03-23 | 2026-03-27 | $0.11 |
| 2025-12-22 | 2025-12-26 | $0.11 |
| 2025-09-22 | 2025-09-26 | $0.11 |
| 2025-06-23 | 2025-06-27 | $0.10 |
| 2025-03-24 | 2025-03-28 | $0.11 |
| 2024-12-23 | 2024-12-27 | $0.11 |
| 2024-09-23 | 2024-09-27 | $0.10 |
| 2024-06-24 | 2024-06-28 | $0.09 |
| 2024-03-18 | 2024-03-22 | $0.10 |
| 2023-12-18 | 2023-12-22 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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