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›ETF Issuers›Invesco›QVML

QVML

Invesco S&P 500 QVM Multi-factor ETF

Passive ETF Equity

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 449 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.51

-$0.13 (-0.28%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$45.51$46.19

52W price range

$37.24$46.08

YTD Perf.

+14.07%

YTD Flows

Annualized volatility

Fund AuM

€1.41B

Share class AuM

€1.41B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G5817

TER

0.11%

Inception date

6/30/2021

Issuer

Invesco

Benchmark

S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

47.46%

Finance

14.18%

Consumer Non-Cyclicals

9.24%

Healthcare

8.70%

Industrials

7.70%

Non-Energy Materials

2.37%

Utilities

2.34%

Energy

2.32%

Unavailable

1.29%

Other

4.39%

Latest QVML news

No content available for this fund

FAQ about QVML

QVML is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

QVML tracks the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD, through a full replication replication method.

QVML carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

QVML was introduced to the market on June 30, 2021. It trades on United States

Invesco S&P 500 QVM Multi-factor ETF, QVML, is provided by Invesco. Learn more about Invesco here.

QVML oversees €1.41B in assets as of August 28, 2026.

QVML follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.98%.

As of July 31, 2026, QVML has significant geographic allocations in USA and Ireland.

As of July 31, 2026, QVML focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, QVML holds 449 positions in its portfolio, with 48.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QVML top three holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

The base currency of QVML is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.80%

NVIDIA Corp.

8.05%

Alphabet, Inc.

6.25%

Microsoft Corp.

5.02%

Amazon.com, Inc.

4.17%

Broadcom Inc.

3.49%

Meta Platforms, Inc.

2.35%

Eli Lilly & Co.

1.54%

Berkshire Hathaway, Inc.

1.53%

Micron Technology, Inc.

1.50%

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