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Invesco S&P 500 QVM Multi-factor ETF
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Trading data
QVML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.06% | -1.96% | -2.26% | +18.96% | +77.19% | |
| Flows | +$2M | -$981K | +$2M | +$90M | -$51M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.46% | +18.39% | +14.65% | |
Max drawdown | -4.12% | -14.18% | -18.54% | |
Max drawdown duration | 38d | 45d | 127d | N/A |
Time to recover | N/A | 32d | 80d | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 450
Top 15 Holdings
Characteristics
The Invesco S&P 500 QVM Multi-factor ETF is built to track the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Invesco |
| N° of holdings | 450 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 30, 2021 |
| ESG | No |
What type of ETF is QVML?
QVML is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does QVML track?
QVML tracks the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index TR - USD, aiming to replicate its performance through full replication.
What does QVML invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QVML?
The total expense ratio (TER) of QVML is 0.11%, representing the annual fee charged by the fund manager.
When was QVML launched?
QVML was launched on June 30, 2021, marking its entry into the ETF market.
Who is the issuer of QVML?
QVML is issued by Invesco.
What is the AUM of QVML?
As of March 12, 2026, QVML manages $1.46 B, reflecting the total assets held in the fund.
How has QVML performed recently?
As of March 12, 2026, QVML delivered a return of -2.06% over the past month (1M performance), -1.96% over the past three months (3M), and -2.26% year-to-date (YTD).
What are the recent fund flows for QVML?
As of March 12, 2026, QVML has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does QVML pay dividends?
As of March 12, 2026, QVML has a trailing 12-month distribution yield of 1.12%.
How many holdings are in QVML
As of January 31, 2026, QVML holds 450 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QVML?
As of January 31, 2026, QVML holds 450 securities, with 47.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of QVML?
As of January 31, 2026, QVML holds a portfolio of 450 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QVML invest in?
As of January 31, 2026, QVML has its largest geographic exposures in USA.
What sectors or themes does QVML focus on?
As of January 31, 2026, QVML is primarily exposed to Information Technology, Communication Services and Financials.
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