Invesco S&P 500 QVM Multi-factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
S&P 500 QVM Top 90% MF USD
Index-TrackedS&P 500 QVM Top 90% MF USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
453
Number of holdings453
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of April 23, 2025
Technology26.53%
Financial Services17.17%
Communication Services10.81%
Consumer Cyclical10.53%
Healthcare8.69%
Industrials8.00%
Consumer Defensive7.30%
Energy3.79%
Utilities3.25%
Basic Materials2.06%
Real Estate1.87%

Top 10 Holdings (35.56% of total assets)

As of April 23, 2025
NameSymbol% Assets
AppleAAPL8.39%
NVIDIANVDA6.61%
AmazonAMZN4.39%
Alphabet Class CGOOG4.12%
Meta PlatformsMETA2.97%
Berkshire HathawayBRK.B2.43%
TeslaTSLA2.01%
JPMorgan ChaseJPM1.92%
VisaV1.53%
CostcoCOST1.19%

QVML Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
22.55
Price-Earnings ratio22.55
30-Day yield
1.34
30-Day yield1.34
Average volume
7.16K
Average volume7.16K
High today
$32.67
High today$32.67
Low today
$32.44
Low today$32.44
Open price
$32.45
Open price$32.45
Volume
2.53K
Volume2.53K
52 Week high
$36.38
52 Week high$36.38
52 Week low
$28.80
52 Week low$28.80
Expense ratio
0.11
Expense ratio0.11
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.