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
452
Number of holdings452
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of July 3, 2025
Technology28.50%
Financial Services16.63%
Communication Services11.32%
Healthcare9.39%
Consumer Cyclical8.90%
Industrials8.35%
Consumer Defensive6.75%
Energy3.39%
Utilities2.91%
Basic Materials1.97%
Real Estate1.89%

Top 10 Holdings (35.97% of total assets)

As of July 3, 2025
NameSymbol% Assets
NVIDIANVDA8.45%
AppleAAPL7.42%
AmazonAMZN4.64%
Alphabet Class CGOOG4.20%
Meta PlatformsMETA3.36%
Berkshire HathawayBRK.B2.10%
JPMorgan ChaseJPM1.87%
VisaV1.38%
Eli LillyLLY1.29%
NetflixNFLX1.26%

QVML Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
25.16
Price-Earnings ratio25.16
30-Day yield
1.23
30-Day yield1.23
Average volume
2.91K
Average volume2.91K
High today
$36.77
High today$36.77
Low today
$36.71
Low today$36.71
Open price
$36.77
Open price$36.77
Volume
1.97K
Volume1.97K
52 Week high
$37.06
52 Week high$37.06
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.