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 holdings462
Number of holdings462
Inception DateJun 30, 2021
Inception DateJun 30, 2021
What's in this fund
Sectors
As of June 23, 2025Technology27.90%
Financial Services16.62%
Communication Services11.24%
Healthcare9.60%
Consumer Cyclical8.71%
Industrials8.41%
Consumer Defensive7.04%
Energy3.50%
Utilities3.02%
Real Estate2.00%
Basic Materials1.96%
Top 10 Holdings (35.23% of total assets)
As of June 23, 2025NameSymbol% Assets
NVIDIANVDA7.97%
AppleAAPL7.30%
AmazonAMZN4.51%
Alphabet Class CGOOG4.03%
Meta PlatformsMETA3.41%
Berkshire HathawayBRK.B2.20%
JPMorgan ChaseJPM1.83%
VisaV1.39%
Eli LillyLLY1.32%
NetflixNFLX1.27%
QVML Key Statistics
AUM1.26B
AUM1.26B
Price-Earnings ratio24.09
Price-Earnings ratio24.09
30-Day yield1.23
30-Day yield1.23
Average volume3.23K
Average volume3.23K
High today$35.86
High today$35.86
Low today$35.86
Low today$35.86
Open price$35.86
Open price$35.86
Volume799.00
Volume799.00
52 Week high$36.38
52 Week high$36.38
52 Week low$28.80
52 Week low$28.80
Expense ratio0.11
Expense ratio0.11