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 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
454
Number of holdings454
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of October 30, 2025
Technology37.22%
Financial Services14.09%
Communication Services10.71%
Healthcare8.55%
Industrials7.66%
Consumer Cyclical7.63%
Consumer Defensive5.21%
Energy3.14%
Utilities2.66%
Basic Materials1.62%
Real Estate1.51%

Top 10 Holdings (42.73% of total assets)

As of October 30, 2025
NameSymbol% Assets
NVIDIANVDA9.38%
AppleAAPL8.01%
MicrosoftMSFT7.63%
Alphabet Class CGOOG5.09%
AmazonAMZN4.04%
Meta PlatformsMETA2.74%
Berkshire HathawayBRK.B1.74%
JPMorgan ChaseJPM1.67%
Eli LillyLLY1.24%
VisaV1.19%

QVML Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
27.27
Price-Earnings ratio27.27
30-Day yield
1.14
30-Day yield1.14
Average volume
24.20K
Average volume24.20K
High today
$40.19
High today$40.19
Low today
$40.06
Low today$40.06
Open price
$40.15
Open price$40.15
Volume
6.87K
Volume6.87K
52 Week high
$40.52
52 Week high$40.52
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.