Invesco S&P 500 QVM Multi-factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings449
Number of holdings449
Inception DateJun 30, 2021
Inception DateJun 30, 2021
What's in this fund
Sectors
As of September 11, 2025Technology28.86%
Financial Services16.22%
Communication Services12.24%
Healthcare9.27%
Consumer Cyclical8.94%
Industrials8.22%
Consumer Defensive6.36%
Energy3.21%
Utilities2.87%
Basic Materials1.94%
Real Estate1.87%
Top 10 Holdings (37.44% of total assets)
As of September 11, 2025NameSymbol% Assets
NVIDIANVDA9.00%
AppleAAPL7.65%
Alphabet Class CGOOG5.37%
AmazonAMZN4.57%
Meta PlatformsMETA3.36%
Berkshire HathawayBRK.B2.07%
JPMorgan ChaseJPM1.84%
VisaV1.27%
Eli LillyLLY1.19%
NetflixNFLX1.12%
QVML Key Statistics
AUM1.39B
AUM1.39B
Price-Earnings ratio25.67
Price-Earnings ratio25.67
30-Day yield1.18
30-Day yield1.18
Average volume15.09K
Average volume15.09K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$38.83
52 Week high$38.83
52 Week low$28.80
52 Week low$28.80
Expense ratio0.11
Expense ratio0.11