QVMLInvesco S&P 500 QVM Multi-factor ETF
Grow my money#589 of 2944 for Grow my money
Seeks to track the investment results of the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index.
Invesco · Since 2021 (4 years)
Annual Cost
0.11%
#425 out of 5,332 ETFs
Fund Size
$1.4B
#839 out of 5,332 ETFs
Dividend Yield
1.15%
Track Record
4 years
#2476 out of 5,332 ETFs
Performance
1 Year
+30.6%
3 Years
+22.3%
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
33.4%
Financial Services
13.5%
Communication
11.2%
Healthcare
9.7%
Industrials
8.9%
Consumer Cyclical
7.0%
Consumer Defensive
5.9%
Energy
4.2%
Other
6.3%
Top holdings
NVIDIA CorpNVDA7.7%
Apple IncAAPL7.2%
Alphabet Inc Class CGOOG5.7%
Microsoft CorpMSFT4.9%
Amazon.com IncAMZN3.8%
Broadcom IncAVGO2.6%
Meta Platforms Inc Class AMETA2.3%
Berkshire Hathaway Inc Class BBRK-B1.7%
JPMorgan Chase & CoJPM1.6%
Eli Lilly and CoLLY1.5%
Risk profile
Volatility (1Y)
12.2%
Moderate
Max drawdown
-23.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.19
Excellent risk-adjusted returns
Sortino (3Y)
1.77
Good downside protection
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Data updated on 2026-05-05