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Invesco S&P 500 QVM Multi-factor ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P 500 QVM Multi-factor ETF (QVML) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQVML
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML
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  3. Invesco S&P 500 QVM Multi-factor ETFQVMLETF
Invesco S&P 500 QVM Multi-factor ETF Logo

Invesco S&P 500 QVM Multi-factor ETF

ETF
🇺🇸QVML•AMEX•Equity

Your view on QVML

Invesco S&P 500 QVM Multi-factor ETF Logo

Invesco S&P 500 QVM Multi-factor ETF

ETFInvesco
🇺🇸QVML•AMEX•Equity
AUM (USD)$1.65B
Expense Ratio0.11%
Holdings435

Sentiment

AUM (USD)

$1.65B

Expense Ratio

0.11%

Holdings

435

Sentiment

QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML

Overview for Invesco S&P 500 QVM Multi-factor ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-qvm-multi-factor-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-qvm-multi-factor-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-qvm-multi-factor-etf.html

About this fund

The Invesco S&P 500 QVM Multi-factor ETF (Fund) is based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the perform…

QVML Stock Price

Key Facts

Equity

Expense Ratio

0.11%

AUM

$1.65B

Fund Details

NAV$45.42 USD
Holdings435
Average Volume38.9K
Inception DateJune 30, 2021
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138G5817
CUSIP46138G581
NAV CurrencyUSD

Expense Ratio

0.11%

Assets Under Management

$1.65B

NAV

$45.42 USD

Holdings

435

Average Volume

38.9K

Inception Date

June 30, 2021

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G5817

CUSIP

46138G581

NAV Currency

USD

Expense Ratio

0.11%

Assets Under Management

$1.65B

NAV

$45.42 USD

Holdings

435

Average Volume

38.9K

Inception Date

June 30, 2021

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G5817

CUSIP

46138G581

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QVML?

Invesco S&P 500 QVM Multi-factor ETF (QVML) is a Equity fund from Invesco, listed since 2021, with $1.6B in assets under management, a 0.11% expense ratio, a NAV of $45.42 USD.

What's in QVML? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA9.29%
Apple Inc AAPL8.17%
Microsoft Corp MSFT6.61%
Alphabet Inc GOOGL4.53%
Amazon.com Inc AMZN4.30%
Broadcom Inc AVGO2.84%
Micron Technology Inc MU1.88%
Berkshire Hathaway Inc BRK-B1.56%
Advanced Micro Devices Inc AMD1.56%
Eli Lilly & Co LLY1.55%

QVML sector breakdown

  • Technology 41.17%
  • Financial Services 12.78%
  • Communication Services 9.55%
  • Healthcare 8.97%
  • Industrials 7.19%
  • Consumer Cyclical 7.12%
  • Consumer Defensive 4.14%
  • Energy 3.49%

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