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QVML · Invesco S&P 500 QVM Multi-factor ETF

Equity fundTracks an index0.11% fee$1.7bnSince Jun 30, 2021Fund page at the issuer ↗SEC filings ↗
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QVML tracks an index and returned +16.9% over the past year.

+16.9%
Total return, 1 year
0.11%
Expense ratio
441
Holdings
−0.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.9%+3.6%+0.3 pts−1.4 pts
6M Apr 2 – Oct 2, 2026+18.5%+17.9%+0.5 pts−9.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.9%+16.2%+0.7 pts−7.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+91.4%+89.3%+2.1 pts−23.4 pts
Since listing Jun 30, 2021 – Oct 2, 2026+95.1%+92.9%+2.3 pts−23.0 pts

QVML over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QVML top ten by weight, 42.3% of its 441 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA Corp NVDA 9.29%
Apple Inc AAPL 8.16%
Microsoft Corp MSFT 6.61%
Alphabet Inc GOOGL 4.53%
Amazon.com Inc AMZN 4.30%
Broadcom Inc AVGO 2.84%
Micron Technology Inc MU 1.88%
Berkshire Hathaway Inc not filed 1.56%
Advanced Micro Devices Inc AMD 1.56%
Eli Lilly & Co LLY 1.55%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

QVML tracks an index. Over the year to Oct 2, 2026 it returned +16.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.11% a year. By its holdings published by its issuer for Oct 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 441 positions, with the top ten at 42.3%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.11%
Price$45.58
Listed sinceJun 30, 2021
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$1.7bn
Below its high (ETFIQ)−0.9%
Holdings441
Top ten weight42.3%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)12.8%
Already in the Nasdaq-100, by weight (ETFIQ)54.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QVML

How has QVML performed?
Over the year to Oct 2, 2026, QVML returned +16.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.4%.
What does QVML cost?
The prospectus expense ratio is 0.11% a year.
What does QVML hold?
441 positions as published by its issuer for Oct 3, 2026, with the top ten at 42.3% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is QVML below its high?
0.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QVML and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.11%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.7bnThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for QVML ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QVML, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qvml

Free to use with attribution; the underlying files are at Open data.

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