InvescoLarge BlendQVML · NYSE Arca

Invesco S&P 500 QVM Multi-factor ETF (QVML)

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Price: $45.38; —11 Sept 2026
Assets: $1.6B; Total net assets
Expense ratio: 0.11%; Category 0.72%
Yield: 0.99%; Trailing distributions

1Y return: 18.2%+2.6%; Category 15.6%
3Y CAGR: 21.6%+2.4%; Category 19.2%
5Y CAGR: 13.3%+1.9%; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+3.8%	+17.1%	+13.6%	+18.2%	+21.6%	+13.3%	—	+13.6%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.8%	+1.1%	+2.3%	+1.6%	+2.6%	+2.4%	+1.9%	—	-0.9%

Holdings

The 10 largest positions make up 43.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
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	1.48%
BRK-B	Berkshire Hathaway Inc Class B	1.47%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.4
P/B: 5.2
P/S: 3.6
P/CF: 18.7

Sector allocation

Share of the equity the fund holds.

Technology41.2%
Financial services12.5%
Communication services9.7%
Health care8.9%
Industrials7.5%
Consumer discretionary7.2%
Consumer staples4.2%
Energy3.4%
Utilities2.0%
Materials1.9%
Real estate1.6%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: Invesco
Category: Equity · Large Blend
Ticker: QVML
Exchange: NYSE Arca
Inception: 30 Jun 2021 (5.2 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: $1.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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