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, 2022Technology25.69%
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, 2022Name
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
Jun 28, 2021
% Price Return
—
—
—
—
-0.67%% NAV Return
—
—
—
—
-0.56%As of April 30, 2022