# QVML (Invesco S&P 500 QVM Multi-factor ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

QVML tracks an index and returned +16.9% over the past year.

## Key facts

- QVML, total return, 1 year: +16.9%, as of Oct 2, 2026.
- QVML, expense ratio: 0.11%, as of Oct 2, 2026.
- QVML, holdings: 441, as of Oct 2, 2026.
- QVML, below its high: −0.9%, as of Oct 2, 2026.
- QVML, net assets: $1.7bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## QVML over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.9% | +3.6% | +0.3 pts | −1.4 pts |
| 6 months | +18.5% | +17.9% | +0.5 pts | −9.9 pts |
| 1 year | +16.9% | +16.2% | +0.7 pts | −7.4 pts |
| 3 years | +91.4% | +89.3% | +2.1 pts | −23.4 pts |
| Since listing | +95.1% | +92.9% | +2.3 pts | −23.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.11% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $45.58 | ETFIQ |
| Listed since | Jun 30, 2021 | ETFIQ |
| Net assets | $1.7bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 441 | ETFIQ |
| Top ten weight | 42.3% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 12.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QVML, data as of Oct 2, 2026. https://etfiq.com/funds/qvml
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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