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 3, 2025Technology28.50%
Financial Services16.63%
Communication Services11.32%
Healthcare9.39%
Consumer Cyclical8.90%
Industrials8.35%
Consumer Defensive6.75%
Energy3.39%
Utilities2.91%
Basic Materials1.97%
Real Estate1.89%
Top 10 Holdings (35.97% of total assets)
As of July 3, 2025NameSymbol% Assets
NVIDIANVDA8.45%
AppleAAPL7.42%
AmazonAMZN4.64%
Alphabet Class CGOOG4.20%
Meta PlatformsMETA3.36%
Berkshire HathawayBRK.B2.10%
JPMorgan ChaseJPM1.87%
VisaV1.38%
Eli LillyLLY1.29%
NetflixNFLX1.26%
QVML Key Statistics
AUM1.30B
AUM1.30B
Price-Earnings ratio25.16
Price-Earnings ratio25.16
30-Day yield1.23
30-Day yield1.23
Average volume2.91K
Average volume2.91K
High today$36.77
High today$36.77
Low today$36.71
Low today$36.71
Open price$36.77
Open price$36.77
Volume1.97K
Volume1.97K
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