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 28, 2021
Inception DateJun 28, 2021
What's in this fund
Sectors
As of April 15, 2024Technology31.67%
Financial Services12.73%
Healthcare11.93%
Communication Services9.94%
Consumer Cyclical9.89%
Industrials7.94%
Consumer Defensive5.40%
Energy4.32%
Utilities2.21%
Basic Materials2.09%
Real Estate1.88%
Top 10 Holdings (36.31% of total assets)
As of April 15, 2024NameSymbol% Assets
MicrosoftMSFT7.80%
AppleAAPL6.65%
NVIDIANVDA4.67%
Alphabet Class CGOOG4.41%
AmazonAMZN4.20%
Meta PlatformsMETA2.69%
Berkshire HathawayBRK.B1.82%
Eli LillyLLY1.43%
BroadcomAVGO1.36%
JPMorgan ChaseJPM1.28%
QVML Key Statistics
AUM919.97M
AUM919.97M
Price-Earnings ratio24.52
Price-Earnings ratio24.52
30-Day yield—
30-Day yield—
Average volume5.73K
Average volume5.73K
High today$29.83
High today$29.83
Low today$29.83
Low today$29.83
Open price$29.83
Open price$29.83
Volume535.00
Volume535.00
52 Week high$31.20
52 Week high$31.20
52 Week low$24.12
52 Week low$24.12
Expense ratio0.11
Expense ratio0.11