Invesco S&P 500 QVM Multi-factor ETF

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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
449
Number of holdings449
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of December 18, 2025
Technology34.35%
Financial Services15.06%
Communication Services10.93%
Healthcare9.36%
Consumer Cyclical7.94%
Industrials7.90%
Consumer Defensive5.41%
Energy3.21%
Utilities2.61%
Basic Materials1.68%
Real Estate1.55%

Top 10 Holdings (40.63% of total assets)

As of December 18, 2025
NameSymbol% Assets
NVIDIANVDA7.68%
AppleAAPL7.66%
MicrosoftMSFT6.71%
Alphabet Class CGOOG5.24%
AmazonAMZN4.13%
Meta PlatformsMETA2.76%
Berkshire HathawayBRK.B1.84%
JPMorgan ChaseJPM1.69%
Eli LillyLLY1.57%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.35%

QVML Key Statistics

AUM
1.54B
AUM1.54B
Price-Earnings ratio
25.99
Price-Earnings ratio25.99
30-Day yield
1.10
30-Day yield1.10
Average volume
2.14K
Average volume2.14K
High today
$40.30
High today$40.30
Low today
$40.30
Low today$40.30
Open price
$40.30
Open price$40.30
Volume
2.20K
Volume2.20K
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

Stock Snapshot

With a market cap of 1.56B, Invesco S&P 500 QVM Multi-factor ETF(QVML) trades at $40.30. The stock has a price-to-earnings ratio of 25.99 and currently yields dividends of 1.2%.

As of 2025-12-22, Invesco S&P 500 QVM Multi-factor ETF(QVML) stock has fluctuated between $40.30 and $40.30. The current price stands at $40.30, placing the stock 0.0% above today's low and 0.0% off the high.

Invesco S&P 500 QVM Multi-factor ETF(QVML) shares are trading with a volume of 2.2K, against a daily average of 2.14K.

During the past year, Invesco S&P 500 QVM Multi-factor ETF(QVML) stock moved between $28.80 at its lowest and $40.52 at its peak.

During the past year, Invesco S&P 500 QVM Multi-factor ETF(QVML) stock moved between $28.80 at its lowest and $40.52 at its peak.

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.