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
453
Number of holdings453
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of October 13, 2025
Technology36.16%
Financial Services14.49%
Communication Services10.65%
Healthcare8.65%
Consumer Cyclical7.79%
Industrials7.66%
Consumer Defensive5.42%
Energy3.18%
Utilities2.76%
Basic Materials1.71%
Real Estate1.53%

QVML Key Statistics

AUM
1.43B
AUM1.43B
Price-Earnings ratio
26.27
Price-Earnings ratio26.27
30-Day yield
1.14
30-Day yield1.14
Average volume
3.61K
Average volume3.61K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.67
52 Week high$39.67
52 Week low
$28.80
52 Week low$28.80
Expense ratio
0.11
Expense ratio0.11

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.