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 holdings453
Number of holdings453
Inception DateJun 30, 2021
Inception DateJun 30, 2021
What's in this fund
Sectors
As of May 13, 2025Technology27.86%
Financial Services16.95%
Consumer Cyclical11.27%
Communication Services10.92%
Industrials8.48%
Healthcare7.79%
Consumer Defensive6.55%
Energy3.64%
Utilities2.80%
Basic Materials1.99%
Real Estate1.75%
Top 10 Holdings (36.91% of total assets)
As of May 13, 2025NameSymbol% Assets
AppleAAPL8.01%
NVIDIANVDA7.68%
AmazonAMZN4.71%
Alphabet Class CGOOG3.86%
Meta PlatformsMETA3.44%
TeslaTSLA2.46%
Berkshire HathawayBRK.B2.17%
JPMorgan ChaseJPM1.92%
VisaV1.50%
MastercardMA1.16%
QVML Key Statistics
AUM1.22B
AUM1.22B
Price-Earnings ratio24.56
Price-Earnings ratio24.56
30-Day yield1.30
30-Day yield1.30
Average volume1.09K
Average volume1.09K
High today$34.96
High today$34.96
Low today$34.96
Low today$34.96
Open price$34.96
Open price$34.96
Volume178.00
Volume178.00
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