QVML ETF

QVML ETF
$45.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.11%
Dividend Yield (Current)
1.02%
Holdings
453
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+10.96%
1 Year+20.55%
3 Year+19.77%
5 Year+13.12%

Asset Allocation

Stocks: 99.24%
Bonds: 0.70%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.14%
AAPLApple, Inc7.23%
GOOGAlphabet Inc. C6.46%
MSFTMicrosoft Corp4.59%
AMZNAmazon.Com Inc4.36%
Top 10 Concentration: 41.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 22, 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 $1.56B in net assets. QVML expense ratio is 0.11%, holding 453 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-06-28.

QVML performance shows a YTD return of 10.96%. The 1-year return is 20.55% and the 5-year return is 13.12%. QVML dividend yield stands at 1.02%, paid quarterly.

QVML top holdings include Nvidia Corp. (8.1%), Apple, Inc (7.2%), Alphabet Inc. C (6.5%), Microsoft Corp (4.6%), Amazon.Com Inc (4.4%). 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
+0.62%
YTD
+10.96%
1 Year
+20.55%
3 Year
+19.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

NVDANvidia Corp.
8.14%
AAPLApple, Inc
7.23%
GOOGAlphabet Inc. C
6.46%
MSFTMicrosoft Corp
4.59%
AMZNAmazon.Com Inc
4.36%
METAMeta Platforms, Inc.
2.23%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.14%
2AAPLApple, IncInformation Technology7.23%
3GOOGAlphabet Inc. CCommunication Services6.46%
4MSFTMicrosoft CorpInformation Technology4.59%
5AMZNAmazon.Com IncConsumer Discretionary4.36%
6AVGOBroadcom IncInformation Technology3.47%
7MUMicron Technology, Inc.Information Technology2.29%
8METAMeta Platforms, Inc.Communication Services2.23%
9AMD:ARAdvanced Micro-AUnknown1.64%
10LLYEli Lilly & Co.Health Care1.55%