QVML ETF

QVML ETF
$45.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.7B
Expense Ratio
0.11%
Dividend Yield (Current)
0.99%
Holdings
877
Inception Date
Jun 28, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.42%
1 Year+20.06%
3 Year+21.29%
5 Year+12.94%

Asset Allocation

Stocks: 99.70%
Cash: 0.23%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.77%
AAPLApple, Inc8.18%
MSFTMicrosoft Corp6.56%
GOOGAlphabet Inc. C4.81%
AMZNAmazon.Com Inc4.58%
Top 10 Concentration: 43.75%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 21, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QVML ETF Overview

QVML ETF (Invesco S&P 500 QVM Multi-factor ETF) is managed by Invesco (US) with $1.66B in net assets. QVML expense ratio is 0.11%, holding 877 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-06-28.

QVML performance shows a YTD return of 13.42%. The 1-year return is 20.06% and the 5-year return is 12.94%. QVML dividend yield stands at 0.99%, paid quarterly.

QVML top holdings include Nvidia Corp (8.8%), Apple, Inc (8.2%), Microsoft Corp (6.6%), Alphabet Inc. C (4.8%), Amazon.Com Inc (4.6%). Go to all QVML holdings, QVML sectors, or QVML dividends.

QVML can be compared against other funds. Use QVML overlap to find shared positions, or QVML vs another fund for a side-by-side view. QVML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.22%
YTD
+13.42%
1 Year
+20.06%
3 Year
+21.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.6%

of portfolio

NVDANvidia Corp
8.77%
AAPLApple, Inc
8.18%
MSFTMicrosoft Corp
6.56%
GOOGAlphabet Inc. C
4.81%
AMZNAmazon.Com Inc
4.58%
METAMeta Platforms Inc
2.69%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.77%
2AAPLApple, IncInformation Technology8.18%
3MSFTMicrosoft CorpInformation Technology6.56%
4GOOGAlphabet Inc. CCommunication Services4.81%
5AMZNAmazon.Com IncConsumer Discretionary4.58%
6AVGOBroadcom IncInformation Technology3.26%
7METAMeta Platforms IncCommunication Services2.69%
8MUMicron Technology, Inc.Information Technology1.89%
9AMDAdvanced Micro Devices IncInformation Technology1.52%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.49%