QVMLInvesco S&P 500 QVM Multi-factor ETF

Grow my money4y track recordRanked #599 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index.

By Invesco · Launched 2021

Annual Cost

0.11%

#578 of 5,562 · low cost

Fund Size

$1.6B

#834 of 5,562 · large

Return (1Y)Goal

+27.2%

Track Record

4 years

#2,416 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,724+27.2%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 42.2% of fundmoderately concentrated

Apple Inc.

8.1%

NVIDIA Corp.

8.1%

Microsoft Corp.

7.1%

Alphabet Inc.

5.7%

Amazon.com, Inc.

4.2%

Meta Platforms, Inc.

2.7%

Berkshire Hathaway Inc.

1.9%

JPMorgan Chase & Co.

1.7%

Eli Lilly and Co.

1.6%

Visa Inc.

1.1%

Asset allocation

Stocks

100.0%

By sector

Technology

39.1%

Financial Services

12.0%

Communication

11.3%

Healthcare

8.5%

Industrials

8.2%

Consumer Cyclical

7.0%

Consumer Defensive

5.1%

Energy

3.2%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.1%Moderate

Year-on-year price swings

Max drawdown

-23.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.15Strong risk-adjusted returns

Sortino (3Y)

1.70Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index.
Strategy: Invests at least 90% of total assets in securities of the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index. The Index measures the performance of the top 90% of securities in the S&P 500 Index based on quality, value, and momentum scores, weighted by market capitalization.
Inception date: June 30, 2021
Fund family: Invesco