Invesco S&P 500 QVM Multi-factor ETF (QVML)
- Expense ratio0.11%
- Net assets$1.69B
- Dividend yield1.03%
- 1-year return+17.44%
- Holdings434
QVML ETF price chart
QVML quote & trading statistics
QVML performance
Total return · as of October 17, 2026- YTD+12.99%
- 1 year+17.44%
- 3 years+22.51%/yr
- 5 years+12.58%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.36%
- 3Y volatility
- 12.34%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QVML top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.64% |
| 2 | AAPL | Apple Inc. | 8.35% |
| 3 | MSFT | Microsoft Corporation | 6.95% |
| 4 | GOOGL | Alphabet Inc Class A | 4.30% |
| 5 | AMZN | Amazon.com Inc | 4.15% |
| 6 | AVGO | Broadcom Inc | 2.55% |
| 7 | BRK.B | Berkshire Hathaway Inc | 1.69% |
| 8 | LLY | Eli Lilly and Company | 1.69% |
| 9 | MU | Micron Technology Inc | 1.58% |
| 10 | JPM | JPMorgan Chase & Co | 1.50% |
The top 10 holdings make up 41.4% of the fund (434 holdings in total). As of October 17, 2026.
About Invesco S&P 500 QVM Multi-factor ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500 Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
QVML ETF FAQ
What is the QVML expense ratio?
Invesco S&P 500 QVM Multi-factor ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in QVML?
Invesco S&P 500 QVM Multi-factor ETF has about $1.69B in net assets.
What are the top holdings of QVML?
The largest positions in QVML are NVIDIA Corporation (8.64%), Apple Inc. (8.35%), Microsoft Corporation (6.95%). The fund holds 434 securities in total.
How has QVML performed?
QVML returned +17.44% over the past year and +12.58% a year over the past five years, including reinvested distributions.
Does QVML pay dividends?
QVML has a dividend yield of 1.03%.
When was QVML launched?
Invesco S&P 500 QVM Multi-factor ETF began trading on June 30, 2021.
ETFs similar to QVML
Funds that track the same index or whose top-10 holdings overlap most with QVML's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QVML | Invesco S&P 500 QVM Multi-factor ETF | — | 0.11% | $1.69B | +17.44% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 90% | 0.20% | $563.3M | +17.86% |
| FVAL | Fidelity Value Factor ETF | 88% | 0.15% | $1.37B | +21.68% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 88% | — | $205.7M | — |
| NELS | Nelson Select ETF | 88% | — | $71.9M | +16.77% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 86% | 0.15% | $988.3M | +16.20% |
| RAUS | RACWI US ETF | 86% | — | $77.7M | +18.16% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 84% | 0.33% | $938.3M | +19.81% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 85% | — | $282.3M | +16.56% |