evenfolioETF Details
Invesco·Large Blend·QVML · NYSE Arca
Invesco S&P 500 QVM Multi-factor ETF (QVML)
- Price
- $44.99
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.11%
- Category 0.72%
- Yield
- 0.99%
- Trailing distributions
- 1Y return
- 13.7%+2.1%
- Category 11.6%
- 3Y CAGR
- 24.0%+2.5%
- Category 21.5%
- 5Y CAGR
- 12.3%+1.9%
- Category 10.4%
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Invesco S&P 500 QVM Multi-factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +1.5% | +6.2% | +12.9% | +13.7% | +24.0% | +12.3% | — | +13.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.2% | +0.7% | +1.5% | +1.9% | +2.1% | +2.5% | +1.9% | — | +0.9% |
Holdings
The 10 largest positions make up 42.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.15% |
| AAPL | Apple Inc | 8.23% |
| MSFT | Microsoft Corp | 6.61% |
| GOOGL | Alphabet Inc Class A | 4.58% |
| AMZN | Amazon.com Inc | 4.30% |
| AVGO | Broadcom Inc | 2.84% |
| MU | Micron Technology Inc | 1.88% |
| LLY | Eli Lilly and Co | 1.59% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.56% |
| AMD | Advanced Micro Devices Inc | 1.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 5.0
- P/S
- 3.4
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology42.7%
- Financial services12.4%
- Health care9.5%
- Industrials7.7%
- Communication services7.2%
- Consumer discretionary7.0%
- Consumer staples4.5%
- Energy3.6%
- Utilities2.0%
- Materials1.9%
- Real estate1.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Blend
- Ticker
- QVML
- Exchange
- NYSE Arca
- Inception
- 30 Jun 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.11% (category 0.72%)
- Holdings turnover
- 17% (category 95%)
- Distribution yield
- 0.99%
- Beta, 3 years
- 0.97
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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