Key stats
About Invesco S&P 500 QVM Multi-factor ETF
Home page
Inception date
Jun 30, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138G5817
QVML uses a multi-factor approach to screen out stocks with the weakest quality, value, and momentum characteristics from the S&P 500a broad US index comprising the largest 500 stocks. Each security in the parent index is assigned a multi-factor score by taking the average of quality (based on ROE, accruals and financial leverage), value (based on P/B, P/E and P/S), and momentum scores. Securities are ranked accordingly, and the bottom 10% or about 50 stocks are taken out of the index. Holdings are weighted by market-cap and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.96%
Electronic Technology24.11%
Technology Services22.32%
Finance15.31%
Retail Trade7.90%
Health Technology6.76%
Producer Manufacturing3.74%
Consumer Non-Durables3.63%
Utilities2.78%
Energy Minerals2.55%
Consumer Services1.88%
Transportation1.61%
Process Industries1.48%
Health Services1.30%
Commercial Services1.07%
Industrial Services0.93%
Communications0.88%
Distribution Services0.70%
Consumer Durables0.56%
Non-Energy Minerals0.46%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Cash0.00%
Stock breakdown by region
North America97.45%
Europe2.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QVML invests in stocks. The fund's major sectors are Electronic Technology, with 24.11% stocks, and Technology Services, with 22.32% of the basket. The assets are mostly located in the North America region.
QVML top holdings are NVIDIA Corporation and Apple Inc., occupying 8.64% and 7.78% of the portfolio correspondingly.
QVML last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 5.50% increase.
QVML assets under management is 1.45 B USD. It's risen 2.61% over the last month.
QVML fund flows account for 216.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QVML pays dividends to its holders with the dividend yield of 1.10%. The last dividend (Sep 26, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
QVML shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 30, 2021, and its management style is Passive.
QVML expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
QVML follows the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QVML invests in stocks.
QVML price has risen by 2.22% over the last month, and its yearly performance shows a 16.34% increase. See more dynamics on QVML price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 6.47% increase in three-month performance and has increased by 17.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 6.47% increase in three-month performance and has increased by 17.51% in a year.
QVML trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.