ATLASInvesco S&P 500 QVM Multi-factor ETF (QVML): outlook, holdings and fees
Invesco S&P 500 QVM Multi-factor ETF (QVML) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.11% and the yield is 1.03%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QVML
| Last price | $44.99 (-1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $44.21 – $46.26 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.03% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QVML fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $1.7B |
| Expense ratio | 0.11% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Jun 30, 2021 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
QVML top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.12% |
| Apple Inc. AAPL | Technology | 7.93% |
| Microsoft Corporation MSFT | Technology | 6.48% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.57% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.55% |
| Broadcom Inc AVGO | Technology | 2.85% |
| Micron Technology Inc MU | Technology | 1.82% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.59% |
| Eli Lilly and Company LLY | Healthcare | 1.59% |
| Advanced Micro Devices Inc AMD | Technology | 1.46% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QVML sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.6% |
| Financial Services | 12.4% |
| Healthcare | 9.4% |
| Industrials | 7.5% |
| Consumer Cyclicals | 7.5% |
| Communication Services | 7.1% |
| Consumer Defensive | 4.8% |
| Energy | 3.9% |
| Utilities | 2.1% |
| Basic Materials | 1.8% |
| Real Estate | 1.8% |
By region: North America 99.5%, Europe Developed 0.3%, Asia Emerging 0.1%.
QVML returns and risk
| Year to date | +16.3% |
|---|---|
| 1 year | +18.2% |
| 3 years (annualised) | +24.5% |
| 5 years (annualised) | +14.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.3% |
| Sharpe ratio (3 years) | 1.36 |
Past returns do not guarantee future results.
QVML: frequently asked questions
What does QVML invest in?
Invesco S&P 500 QVM Multi-factor ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.1%), Apple Inc. (7.9%), Microsoft Corporation (6.5%), Alphabet Inc Class A (4.6%), Amazon.com Inc (4.5%).
What is the QVML expense ratio?
0.11% a year: about $11.00 for every $10,000 invested.
What is the QVML dividend yield?
1.03%. ATLAS does not hold the exact distribution dates for ETFs.
Will QVML go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $44.21 to $46.26 from $44.99 today. It is a probability, not a prediction.
How has QVML performed?
Year to date +16.3%, one year +18.2%, three years +24.5% a year, five years +14.1% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer