Invesco S&P 500 QVM Multi-factor ETF (QVML) Holdings
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Invesco S&P 500 QVM Multi-factor ETF (QVML) has a last stored price of $45.44, as of the Oct 26, 2026 trading session. It has a 0.11% expense ratio and $1.4B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.51%, and the largest sector allocation is Technology at 33.8%.
Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.96
Taxa de Despesa
O que o QVML detém?
| Posição | Peso |
|---|---|
| NVIDIA Corp (NVDA) | 7.51% |
| Apple Inc (AAPL) | 7.08% |
| Alphabet Inc Class C (GOOG) | 5.53% |
| Microsoft Corp (MSFT) | 5.41% |
| Amazon.com Inc (AMZN) | 3.71% |
| Broadcom Inc (AVGO) | 2.65% |
| Meta Platforms Inc Class A (META) | 2.53% |
| Tesla Inc (TSLA) | 1.95% |
| Berkshire Hathaway Inc Class B (BRK-B) | 1.75% |
| Eli Lilly and Co (LLY) | 1.64% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Tecnologia | 33.8% |
| Serviços financeiros | 12.8% |
| Serviços de comunicação | 11.1% |
| Saúde | 9.5% |
| Consumo cíclico | 8.8% |
| Industriais | 8.1% |
| Consumo defensivo | 5.9% |
| Energia | 3.6% |
| Serviços públicos | 2.8% |
| Materiais básicos | 1.8% |
| Imobiliário | 1.6% |
| País | Peso |
|---|---|
| Estados Unidos | 97.5% |
| Irlanda | 1.4% |
| Reino Unido | 0.6% |
| Suíça | 0.3% |
| Bermudas | 0.1% |
| Países Baixos | 0.1% |
| Outros | 0.0% |
| Canadá | 0.0% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
- Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
- Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio
Perguntas e Respostas
What is QVML and what does it track?
QVML, or the Invesco S&P 500 QVM Multi-factor ETF, is designed to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index.
This index is a subset of the S&P 500, selecting companies that exhibit a combination of quality, value, and momentum characteristics.
What is the expense ratio for QVML?
The expense ratio for QVML is 0.11%. This means that for every $10,000 invested in the fund, investors will pay $11 in annual expenses.
Compared to the average expense ratio for equity ETFs, which is approximately 0.44%, QVML's expense ratio is significantly lower. This lower expense ratio can help improve long-term returns for investors by reducing the cost of owning the fund.
What are the top holdings in QVML?
As of 2026-03-15, QVML's top holdings include some of the largest and most influential companies in the S&P 500.
The top five holdings are NVIDIA Corp (7.51%), Apple Inc (7.08%), Alphabet Inc Class C (5.53%), Microsoft Corp (5.41%), and Amazon.com Inc (3.71%). These companies represent a significant portion of the fund's assets and reflect its focus on quality, value, and momentum factors within the large-cap U.S. equity market.
Is QVML a good long-term investment?
QVML's suitability as a long-term investment depends on an individual investor's goals and risk tolerance. The fund offers exposure to large-cap U.S. equities with a focus on quality, value, and momentum factors.
Its expense ratio of 0.11% is relatively low, which can benefit long-term returns.
How does QVML compare to similar ETFs?
QVML competes with other multi-factor ETFs that aim to provide enhanced returns by targeting specific factors. Compared to some of its competitors, QVML has a relatively low expense ratio of 0.11%.
As of 2026-03-15, QVML has $1.45 billion in assets under management, which is a moderate size compared to other established multi-factor ETFs.
Does QVML pay dividends?
Yes, QVML does pay dividends. The current dividend yield for QVML is 1.09%. This means that investors can expect to receive approximately 1.09% of their investment in annual dividend payments.
Dividend payments can provide a source of income for investors and can also contribute to the fund's total return over time.
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