Invesco S&P 500 QVM Multi-Factor ETFQVML
Type
ETF
Peer group
US equity: large companies
Net assets
$1.5B
Expense ratio
0.11%
1-year return
+20.2%
3 years, a year
+21.3%
5 years, a year
+13.0%
12-month yield
0.99%
Holdings
452
What it aims to do.
The Invesco S&P 500 QVM Multi-factor ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.51% |
| AAPL Apple Inc. | 7.07% |
| GOOG Alphabet Inc. | 5.52% |
| MSFT Microsoft Corp. | 5.41% |
| AMZN Amazon.com, Inc. | 3.70% |
| AVGO Broadcom Inc. | 2.65% |
| META Meta Platforms, Inc. | 2.53% |
| TSLA Tesla, Inc. | 1.94% |
| BRK-B Berkshire Hathaway Inc. | 1.75% |
| LLY Eli Lilly and Co. | 1.64% |
More on QVML.
- QVML overview
- QVML holdings
- QVML risk
- QVML costs
- QVML money in and out
- QVML share classes
- Compare QVML with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.