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 25, 2024Technology31.24%
Financial Services12.96%
Healthcare11.96%
Communication Services10.00%
Consumer Cyclical9.85%
Industrials7.93%
Consumer Defensive5.53%
Energy4.31%
Utilities2.28%
Basic Materials2.07%
Real Estate1.87%
Top 10 Holdings (36.04% of total assets)
As of April 25, 2024NameSymbol% Assets
MicrosoftMSFT7.60%
AppleAAPL6.47%
Alphabet Class CGOOG4.86%
NVIDIANVDA4.74%
AmazonAMZN4.07%
Meta PlatformsMETA2.37%
Berkshire HathawayBRK.B1.81%
Eli LillyLLY1.38%
BroadcomAVGO1.39%
JPMorgan ChaseJPM1.35%
QVML Key Statistics
AUM926.97M
AUM926.97M
Price-Earnings ratio24.69
Price-Earnings ratio24.69
30-Day yield—
30-Day yield—
Average volume313.10
Average volume313.10
High today$30.29
High today$30.29
Low today$30.29
Low today$30.29
Open price$30.29
Open price$30.29
Volume481.00
Volume481.00
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