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Invesco S&P 500 QVM Multi-factor ETF (QVML)

Large Blend · Invesco · NYSE

Large BlendETF
Invesco S&P 500 QVM Multi-factor ETF (QVML) is an exchange-traded fund in the Large Blend category. It has $1.46B in assets, an expense ratio of 0.11% and a 1.01% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
Assets under management$1.46B
Expense ratio0.11%
CategoryLarge Blend
Dividend yield1.01%
NAV$44.37
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 QVM Multi-factor ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.31%
AAPL Apple Inc 7.38%
GOOG Alphabet Inc Class C 6.45%
MSFT Microsoft Corp 4.70%
AMZN Amazon.com Inc 4.30%
AVGO Broadcom Inc 3.49%
MU Micron Technology Inc 2.29%
META Meta Platforms Inc Class A 2.22%
AMD Advanced Micro Devices Inc 1.75%
LLY Eli Lilly and Co 1.50%

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