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QVMLInvesco S&P 500 QVM Multi-factor ETF

Grow my money5y track recordRanked #499 of 3,055 in this goal

Tracks the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index.

By Invesco · Launched 2021

Annual Cost

0.11%

#480 of 6,040 · low cost

Fund Size

$1.6B

#894 of 6,040 · large

Return (1Y)

+17.8%

Track Record

5 years

#2,373 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,796+18.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index

Holdings

By weight

Concentration

Top 10 holdings = 39.7% of funddiversified

NVIDIA Corp.
7.5%
Apple Inc.
7.1%
Alphabet Inc.
5.5%
Microsoft Corp.
5.4%
Amazon.com, Inc.
3.7%
Broadcom Inc.
2.6%
Meta Platforms, Inc.
2.5%
Tesla, Inc.
1.9%
Berkshire Hathaway Inc.
1.8%
Eli Lilly and Co.
1.6%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Technology
41.2%
Financial Services
12.5%
Communication
9.7%
Healthcare
8.9%
Industrials
7.5%
Consumer Cyclical
7.2%
Consumer Defensive
4.2%
Energy
3.4%
Other
5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.6%Moderate

Year-on-year price swings

Max drawdown
-23.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.65Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index.
Strategy
Invests at least 90% of total assets in securities that comprise the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index, which selects the top 90% of securities based on quality, value, and momentum factors. Employs full replication methodology, weighting securities by float-adjusted market capitalization, with significant exposure to the information technology sector.
Inception date
June 30, 2021
Fund family
Invesco

Next steps

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Data updated on 2026-09-18