Invesco S&P 500 QVM Multi-factor ETF

$0.00 (0.00%) As of 1:36 PM UTC today

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About QVML

QVML tracks a market-cap-weighted index that selects the top 90% of stocks in the S&P 500 based on three factors: quality, value, and momentum.

What's in this fund

Sectors

As of May 25, 2022
Technology25.69%
Healthcare15.81%
Financial Services14.70%
Communication Services9.10%
Industrials8.57%
Consumer Defensive7.73%
Consumer Cyclical5.13%
Energy5.04%
Utilities3.22%
Basic Materials2.75%
Real Estate2.26%

Top 10 Holdings (27.95% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Apple
AAPL
7.15%
Microsoft
MSFT
6.57%
Alphabet Class C
GOOG
3.99%
Berkshire Hathaway
BRK.B
1.80%
Meta Platforms
FB
1.50%
UnitedHealth
UNH
1.48%
Johnson & Johnson
JNJ
1.47%
NVIDIA
NVDA
1.46%
JPMorgan Chase
JPM
1.28%
Exxon Mobil
XOM
1.25%

QVML Key Statistics

AUM
729.41M
Price-Earnings ratio
21.03
30-Day yield
—
Average volume
101.60
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$28.29
52 Week low
$23.20
Expense ratio
0.11

Average Annual Return

1Y3Y5Y10YSince
Jun 28, 2021
% Price Return
—
—
—
—
-0.67%
% NAV Return
—
—
—
—
-0.56%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure