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QVML

Invesco S&P 500 QVM Multi-factor ETF

USD

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Price alert · QVML

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44.99 USD -0.75 -1.64%
As of Oct 30, 2026 Extended hours 44.99 0.00%
Bid
44.53 × 100
Ask
44.97 × 100
44.65 Day range 45.29
37.24 52-week range 46.13
YTD
+11.97%
1 year
+12.50%
Open
45.33
Prev close
45.74
Mkt cap
1.72B
Vol
10.06K
Avg vol
72.66K
EPS
1.91
P/E
23.60
Div yield
0.00%
More statistics
Low
44.65
High
45.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.48
200-d avg
43.05
1y target
0.00

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Invesco S&P 500 QVM Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.11%
Assets under management
$1.70B
NAV
44.93
Holdings
436
Inception
2021-06-30
Top 10 weight
41.10%

Top holdings

  1. AAPL Apple Inc 8.52%
  2. NVDA NVIDIA Corp 8.46%
  3. MSFT Microsoft Corp 6.77%
  4. AMZN Amazon.com Inc 4.16%
  5. GOOGL Alphabet Inc 3.71%
  6. AVGO Broadcom Inc 2.76%
  7. LLY Eli Lilly & Co 1.86%
  8. BRK-B Berkshire Hathaway Inc 1.68%
  9. MU Micron Technology Inc 1.63%
  10. JPM JPMorgan Chase & Co 1.54%
  11. AMD Advanced Micro Devices Inc 1.39%
  12. XOM ExxonMobil Holdings Corp 1.25%
  13. V Visa Inc 1.22%
  14. JNJ Johnson & Johnson 1.11%
  15. MA Mastercard Inc 0.94%
  16. WMT Walmart Inc 0.89%
  17. COST Costco Wholesale Corp 0.79%
  18. CSCO Cisco Systems Inc 0.72%
  19. CVX Chevron Corp 0.71%
  20. PG Procter & Gamble Co/The 0.69%
  21. INTC Intel Corp 0.64%
  22. UNH UnitedHealth Group Inc 0.64%
  23. KO Coca-Cola Co/The 0.62%
  24. MRK Merck & Co Inc 0.61%
  25. PANW Palo Alto Networks Inc 0.60%

Sector weights

  • Technology 42.70%
  • Financial Services 12.35%
  • Healthcare 9.51%
  • Industrials 7.73%
  • Communication Services 7.18%
  • Consumer Cyclical 6.96%
  • Consumer Defensive 4.47%
  • Energy 3.58%
  • Utilities 1.98%
  • Basic Materials 1.86%
  • Real Estate 1.68%

Country weights

  • United States 99.48%
  • Switzerland 0.31%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.02%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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