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Invesco S&P 500 QVM Multi-factor ETF
QVML performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.28% | +3.36% | +13.23% | +17.78% | +80.11% | +86.93% |
| Flows | +$284M | +$311M | +$146M | +$177M | +$333M | +$364M |
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 |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 449 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 30, 2021 |
| ESG | No |
More data and info about QVML on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 449
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.43% | +12.60% | +14.98% | +16.66% |
Max drawdown | -3.39% | -8.73% | -18.54% | -23.56% |
Max drawdown duration | 16d | 70d | 127d | 707d |
Time to recover | 3d | 15d | 80d | 427d |
Replication quality
Data as of August 31, 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 |
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 September 17, 2026, QVML manages $1.82 B, reflecting the total assets held in the fund.
How has QVML performed recently?
As of September 17, 2026, QVML delivered a return of -1.28% over the past month (1M performance), 3.36% over the past three months (3M), and 13.23% year-to-date (YTD).
What are the recent fund flows for QVML?
As of September 17, 2026, QVML has seen net flows of +$284M in the past month (1M flow) and +$146M year-to-date (YTD).
Does QVML pay dividends?
As of September 17, 2026, QVML has a trailing 12-month distribution yield of 0.99%.
How many holdings are in QVML
As of July 31, 2026, QVML holds 449 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 July 31, 2026, QVML holds 449 securities, with 48.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of QVML?
As of July 31, 2026, QVML holds a portfolio of 449 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. 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 July 31, 2026, QVML has its largest geographic exposures in USA.
What sectors or themes does QVML focus on?
As of July 31, 2026, QVML is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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