QVML ETF

QVML ETF
$44.91
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1.7B
Expense Ratio
0.11%
Dividend Yield (Current)
0.98%
Holdings
439
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+14.63%
1 Year+15.31%
3 Year+24.41%
5 Year+12.64%

Asset Allocation

Stocks: 99.85%
Cash: 0.10%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.57%
AAPLApple Inc8.32%
MSFTMicrosoft Corp6.85%
GOOGLAlphabet Inc4.58%
AMZNAmazon.Com Inc4.33%
Top 10 Concentration: 41.87%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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 $1.65B in net assets. QVML expense ratio is 0.11%, holding 439 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-06-28.

QVML performance shows a YTD return of 14.63%. The 1-year return is 15.31% and the 5-year return is 12.64%. QVML dividend yield stands at 0.98%, paid quarterly.

QVML top holdings include Nvidia Corp (8.6%), Apple Inc (8.3%), Microsoft Corp (6.8%), Alphabet Inc (4.6%), Amazon.Com Inc (4.3%). 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
+1.35%
YTD
+14.63%
1 Year
+15.31%
3 Year
+24.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp
8.57%
AAPLApple Inc
8.32%
MSFTMicrosoft Corp
6.85%
GOOGLAlphabet Inc
4.58%
AMZNAmazon.Com Inc
4.33%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.57%
2AAPLApple IncInformation Technology8.32%
3MSFTMicrosoft CorpInformation Technology6.85%
4GOOGLAlphabet IncCommunication Services4.58%
5AMZNAmazon.Com IncConsumer Discretionary4.33%
6AVGOBroadcom IncInformation Technology2.76%
7LLYEli Lilly & CoHealth Care1.70%
8MUMicron Technology, Inc.Information Technology1.63%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.63%
10JPMJpmorgan ChaseFinancials1.50%