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
$44.00Expense Ratio
0.11%AuM
$1,465.21MTracking Difference
-0.15%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
-0.59%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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QVML's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
97.58%
Sectors
Technology
47.60%
Finance
13.21%
Consumer Non-Cycl.
10.15%
Healthcare
8.41%
Industrials
8.13%
Other
12.50%
Top 5 holdings
NVIDIA Corp.
8.14%
Apple, Inc.
7.65%
Alphabet, Inc.
6.68%
Microsoft Corp.
4.84%
Amazon.com, Inc.
4.31%
Total holdings
448
Total weight of top 5
31.61%
