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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 $1.65B in assets, an expense ratio of 0.11% and a 0.99% 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$1.65B
Expense ratio0.11%
CategoryLarge Blend
Dividend yield0.99%
NAV$45.30
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.94%
AAPL Apple Inc 7.87%
MSFT Microsoft Corp 6.78%
GOOG Alphabet Inc Class C 4.75%
AMZN Amazon.com Inc 4.64%
AVGO Broadcom Inc 3.34%
META Meta Platforms Inc Class A 2.38%
MU Micron Technology Inc 1.86%
JPM JPMorgan Chase & Co 1.47%
BRK-B Berkshire Hathaway Inc Class B 1.47%

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