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QVML ETF · Invesco S&P 500 QVM Multi-factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.00% | +3.57% | +30.42% | +78.28% | N/A | +10.23% | +10.23% | +5.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.57% | +30.42% | +78.28% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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 C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €369.96B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.24B |
QQQM | Invesco NASDAQ 100 ETF | €70.04B |
SPXS | Invesco S&P 500 UCITS ETF | €32.21B |
SGLD | Invesco Physical Gold USD ETC | €25.87B |
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 €1.33B in assets as of April 27, 2026.
How has QVML performed lately?
Based on data from April 27, 2026, QVML returned 13.00% over the past month, 3.57% over the last three months and 5.52% year-to-date.
What are the latest inflows or outflows for QVML?
As of April 27, 2026, QVML recorded net flows of -€3.5M over the last month and -€3.5M year-to-date.
Does QVML distribute dividends?
QVML follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of QVML?
As of March 31, 2026, QVML has significant geographic allocations in USA and Ireland.
In which sector or theme does QVML invest in?
As of March 31, 2026, QVML focuses largely on Information Technology, Financials and Communication Services.
How many securities does QVML hold and how diversified is it?
As of March 31, 2026, QVML holds 450 positions in its portfolio, with 43.99% of assets concentrated in its top 15 holdings.
What are the main positions in QVML?
As of March 31, 2026, QVML top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of QVML?
The base currency of QVML is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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