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QVMLvsPBUSETF Comparison

ETF 1

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+1.06%

Full QVML fund page

VS

ETF 2

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

+1.48%

Full PBUS fund page

Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. QVML's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. QVML is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.04% for PBUS. QVML is up 12.75% year-to-date (YTD) with +$34M in YTD flows. PBUS performs better with 12.99% YTD performance, and -$1.15B in YTD flows. Run a side-by-side ETF comparison of QVML and PBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QVML vs PBUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVML PBUS	-1.99%-1.26%	-0.06%-0.54%	+12.75%+12.99%	+12.99%+14.24%	+82.09%+82.86%	+75.97%+72.23%
Flows	QVML PBUS	+$30M+$29M	+$196M-$968M	+$34M-$1.15B	+$39M-$21M	+$221M+$3.56B	+$260M+$4.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVML PBUS	+9.88%+10.41%	+12.49%+12.96%	+14.82%+15.10%	+16.60%+17.24%
Max drawdown	QVML PBUS	-3.05%-3.67%	-8.73%-9.06%	-18.54%-19.13%	-23.56%-25.42%
Max drawdown duration	QVML PBUS	53d29d	70d77d	127d126d	707d715d

Trading data

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	QVML	PBUS
Last sale 11/4/2026 at 2:30 PM	$45.79	$76.76
Previous close 11/03/2026	$44.98	$75.54
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	QVML	PBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	QVML	PBUS
Last price	$45.79	$76.76
1D performance	+1.80%	+1.62%
AuM	$1.70 B	$10.68 B
E/R	0.11%	0.04%

Characteristics

	QVML	PBUS
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index	MSCI USA Index
N° of holdings	436	510
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 30, 2021	September 22, 2017
ESG	No	No

More QVML data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

QVML

USA

97.36%

Other

2.64%

PBUS

USA

97.31%

Other

2.69%

Sectors

QVML

Technology

46.95%

Finance

13.96%

Consumer Non-Cycl.

9.51%

Healthcare

9.42%

Industrials

7.6%

Other

12.55%

PBUS

Technology

46.97%

Finance

12.71%

Healthcare

9.28%

Consumer Non-Cycl.

8.66%

Industrials

7.38%

Other

15%

Diversification

QVML

Total weight of top 15 holdings out of 15

47.81%

PBUS

Total weight of top 15 holdings out of 15

44.36%

Top 15 holdings

Data as of September 30, 2026

QVML

NVIDIA Corp.

9.13%

Apple, Inc.

8.32%

Microsoft Corp.

6.54%

Alphabet, Inc.

4.54%

Amazon.com, Inc.

4.23%

Broadcom Inc.

2.81%

Micron Technology, Inc.

1.86%

Eli Lilly & Co.

1.62%

Berkshire Hathaway, Inc.

1.57%

JPMorgan Chase & Co.

1.52%

Advanced Micro Devices, Inc.

1.50%

ExxonMobil Holdings Corp.

1.11%

Visa, Inc.

1.10%

Johnson & Johnson

1.10%

Mastercard, Inc.

0.85%

PBUS

NVIDIA Corp.

7.95%

Apple, Inc.

7.51%

Microsoft Corp.

5.43%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.03%

Alphabet, Inc.

2.39%

Broadcom Inc.

2.38%

Meta Platforms, Inc.

2.37%

Micron Technology, Inc.

1.80%

Tesla, Inc.

1.54%

Advanced Micro Devices, Inc.

1.50%

Eli Lilly & Co.

1.43%

JPMorgan Chase & Co.

1.35%

Berkshire Hathaway, Inc.

1.07%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about QVML and PBUS

QVMLvsPBUSETF Comparison

Invesco S&P 500 QVM Multi-factor ETF

Invesco PureBeta MSCI USA ETF

QVML vs PBUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QVML and PBUS ETFs performed in 2026?

As of November 3, 2026, QVML is up 12.75% year-to-date (YTD), while PBUS has returned 12.99%. That puts PBUS better performer ahead so far this year.

Which ETF is attracting more investor money: QVML or PBUS?

Year-to-date, the QVML ETF saw +$34M in flows, compared to -$1.15B for PBUS.

Which ETF is more volatile: QVML or PBUS?

Over the past year, QVML had a volatility of 12.49%, while PBUS experienced 12.96%.

Which ETF is bigger: QVML or PBUS?

As of November 3, 2026, QVML holds $1.70 B in assets under management (AUM), while PBUS manages $10.68 B.

What sectors do the QVML and PBUS ETFs invest in?

QVML leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the QVML ETF and PBUS ETF?

QVML top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QVML or PBUS?

QVML holds 436 securities with 47.81% of its assets in the top 15. PBUS has 513 securities and a top 15 weight of 44.36%.

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