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QVML ETF · Invesco S&P 500 QVM Multi-factor ETF
The QVML Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index. The QVML ETF provides physical exposure, so by buying it you actually own parts of all the 450 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$38.99
1M perf.
-2.68%
1M flows
-€3.4M
AuM
€1.26B
E/R
0.11%
Rating
ESG Consensus®
QVML
$38.99
Performance & flows
December 15, 2025 → March 13, 2026
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QVML
$39.00
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.68% | -2.48% | +19.84% | +76.11% | N/A | -3.43% | -2.85% | -2.85% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$39.00
1D NAV change
-0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
450
Inception date
6/30/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
Asset class
Factors
N/A
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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.48% | +19.84% | +76.11% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.08%
Ireland
2.04%
Unavailable
0.26%
Other
0.62%
Sectors
Information Technology
36.04%
Communication Services
11.02%
Financials
10.93%
Consumer Discretionary
9.34%
Health Care
9.20%
Industrials
7.36%
Consumer Staples
5.10%
Energy
3.18%
Unavailable
2.44%
Other
5.39%
Diversification
Total weight of top 15 holdings out of 450
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
VISA INCORPORATION
EXXON
JOHNSON&JOHNSON
WALMART INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QVML ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QVML’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.05% of holdings have positive scoring
31.94% of holdings have negative scoring
25.07%
21.99%
20.99%
8.96%
18.16%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD
Index ticker
SPDLQVUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about QVML
What does Invesco S&P 500 QVM Multi-factor ETF, QVML, invest in?
QVML is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does QVML replicate?
QVML tracks the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QVML?
QVML carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was QVML launched?
QVML was introduced to the market on June 30, 2021. It trades on United States
Who is the ETF issuer of QVML?
Invesco S&P 500 QVM Multi-factor ETF, QVML, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of QVML?
QVML oversees €1.26B in assets as of March 13, 2026.
How has QVML performed lately?
Based on data from March 13, 2026, QVML returned -2.68% over the past month, -2.48% over the last three months and -2.85% year-to-date.
What are the latest inflows or outflows for QVML?
As of March 13, 2026, QVML recorded net flows of -€3.4M over the last month and -€11K year-to-date.
Does QVML distribute dividends?
QVML follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of QVML?
As of January 31, 2026, QVML has significant geographic allocations in USA and Ireland.
In which sector or theme does QVML invest in?
As of January 31, 2026, QVML focuses largely on Information Technology, Communication Services and Financials.
How many securities does QVML hold and how diversified is it?
As of January 31, 2026, QVML holds 450 positions in its portfolio, with 47.16% of assets concentrated in its top 15 holdings.
What are the main positions in QVML?
As of January 31, 2026, QVML top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QVML?
The base currency of QVML is USD.
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