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Global ETF Survey 2026
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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 448 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.29%
Last price
$43.99
1M perf.
-1.42%
1M flows
-€141M
AuM
€1.28B
TER
0.11%
Rating
QVML
$43.99
Performance & flows
April 2, 2026 → July 2, 2026
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QVML
$44.01
+14.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.42% | +14.09% | +21.14% | +75.98% | +85.74% | -0.21% | -0.21% | +10.23% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$44.01
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
448
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
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.09% | +21.14% | +75.98% | +85.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.58%
Ireland
1.28%
Other
1.08%
Sectors
Technology
47.60%
Finance
13.21%
Consumer Non-Cyclicals
10.15%
Healthcare
8.41%
Industrials
8.13%
Energy
3.26%
Non-Energy Materials
2.46%
Utilities
2.24%
Consumer Cyclicals
1.54%
Other
2.95%
Diversification
Total weight of top 15 holdings out of 448
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
QVML
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
GGGA | Invesco Global Government Bond UCITS ETF | €38.04B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
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 €1.28B in assets as of July 2, 2026.
How has QVML performed lately?
Based on data from July 2, 2026, QVML returned -1.42% over the past month, 14.09% over the last three months and 10.23% year-to-date.
What are the latest inflows or outflows for QVML?
As of July 2, 2026, QVML recorded net flows of -€140M over the last month and -€144M year-to-date.
Does QVML distribute dividends?
QVML follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of QVML?
As of May 31, 2026, QVML has significant geographic allocations in USA and Ireland.
In which sector or theme does QVML invest in?
As of May 31, 2026, QVML focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does QVML hold and how diversified is it?
As of May 31, 2026, QVML holds 448 positions in its portfolio, with 47.25% of assets concentrated in its top 15 holdings.
What are the main positions in QVML?
As of May 31, 2026, QVML top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
What is the base currency of QVML?
The base currency of QVML is USD.
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