Invesco S&P 500 QVM Multi-factor ETF (QVML) is a Invesco ETF with a 0.11% expense ratio, 439 holdings and $1.7B in net assets. Largest sector: Technology (40%).
Fee
0.11%
expense ratio
Net assets
$1.7B
Launched
Jun 30, 2021
Holdings
439
as of Oct 24, 2026
Top 10 weight
41.6%
largest ten holdings
Largest sector
Technology
40.4%
Yield
30-day SEC 1.01%
as of Oct 22, 2026
Benchmark
S&P 500 Quality, Value &Momentum Top 90% Multi-Factor Index
QVML's holdings are as of Oct 24, 2026.
Technology
40.4%
Financial Services
13.1%
Healthcare
10.2%
Industrials
8.0%
Consumer Cyclical
7.2%
Communication Services
6.6%
Consumer Defensive
5.0%
Energy
3.9%
Utilities
2.1%
Basic Materials
1.8%
Real Estate
1.7%
1
AAPL
APPLE
8.61%
2
NVDA
NVIDIA
8.47%
3
MSFT
MICROSOFT
6.79%
4
AMZN
AMAZON.COM
4.29%
5
GOOGL
ALPHABET
4.25%
6
AVGO
BROADCOM
2.61%
7
LLY
ELI LILLY
1.75%
8
BRK.B
BERKSHIRE HATHAWAY
1.71%
9
MU
MICRON TECHNOLOGY
1.56%
10
JPM
JPMORGAN CHASE
1.52%
11
AMD
ADVANCED MICRO DEVICES
1.29%
12
XOM
EXXON MOBIL
1.26%
13
V
VISA
1.23%
14
JNJ
JOHNSON + JOHNSON
1.08%
15
MA
MASTERCARD
0.94%
16
WMT
WALMART
0.89%
17
COST
COSTCO WHOLESALE
0.81%
18
CSCO
CISCO SYSTEMS
0.72%
19
CVX
CHEVRON
0.72%
20
PG
PROCTER & GAMBLE
0.71%
21
UNH
UNITEDHEALTH GROUP
0.66%
22
KO
COCA-COLA
0.63%
23
INTC
INTEL
0.61%
24
MRK
MERCK
0.61%
25
PANW
PALO ALTO NETWORKS
0.61%
1–25 of 439
Funds listed by how much of their largest holdings they share with QVML — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.