ETF Exchange > QVML ETF
QVML - ETF Fact Sheet
Invesco S&P 500 QVM Multi-factor ETF - USD
Fund Identification
Ticker
QVML
ISIN
US46138G5817
Main Metrics
Price
$45.35Expense Ratio
0.11%AuM
$1,641.54MTracking Difference
-0.23%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Invesco S&P 500 QVM Multi-factor ETF is an exchange-traded fund incorporated in the USA. 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 Quality, Value, & Momentum Top 90% Multi - factor Index (USD).
QVML's historical prices, performance, and flows
1m returns
2.19%
1m flows
$128M
* Net total returns
All data as of 2 September 2026
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QVML's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QVML's exposure
Countries
USA
96.37%
Sectors
Technology
47.46%
Finance
14.18%
Consumer Non-Cycl.
9.24%
Healthcare
8.70%
Industrials
7.70%
Other
12.71%
Top 5 holdings
Apple, Inc.
8.80%
NVIDIA Corp.
8.05%
Alphabet, Inc.
6.25%
Microsoft Corp.
5.02%
Amazon.com, Inc.
4.17%
Total holdings
446
Total weight of top 5
32.29%