Invesco S&P 500 QVM Multi-factor ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell QVML and other ETFs, options, and stocks.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.
Index-TrackedS&P 500 QVM Top 90% MF USD
Index-TrackedS&P 500 QVM Top 90% MF USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings452
Number of holdings452
Inception DateJun 30, 2021
Inception DateJun 30, 2021
What's in this fund
Sectors
As of July 16, 2025Technology29.01%
Financial Services16.34%
Communication Services11.24%
Healthcare9.34%
Consumer Cyclical8.85%
Industrials8.47%
Consumer Defensive6.63%
Energy3.38%
Utilities2.93%
Basic Materials1.92%
Real Estate1.89%
Top 10 Holdings (36.46% of total assets)
As of July 16, 2025NameSymbol% Assets
NVIDIANVDA9.13%
AppleAAPL7.34%
AmazonAMZN4.65%
Alphabet Class CGOOG4.30%
Meta PlatformsMETA3.30%
Berkshire HathawayBRK.B2.05%
JPMorgan ChaseJPM1.81%
VisaV1.36%
Eli LillyLLY1.31%
NetflixNFLX1.21%
QVML Key Statistics
AUM1.31B
AUM1.31B
Price-Earnings ratio24.94
Price-Earnings ratio24.94
30-Day yield1.19
30-Day yield1.19
Average volume1.64K
Average volume1.64K
High today$37.01
High today$37.01
Low today$37.01
Low today$37.01
Open price$37.01
Open price$37.01
Volume1.27K
Volume1.27K
52 Week high$37.06
52 Week high$37.06
52 Week low$28.80
52 Week low$28.80
Expense ratio0.11
Expense ratio0.11