QVML ETF

$44.44

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.11%
Dividend Yield (Current)
1.01%
Holdings
451
Inception Date
Jun 28, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.29%
1 Year+21.76%
3 Year+20.68%
5 Year+13.46%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.14%
AAPLApple, Inc7.23%
GOOGAlphabet Inc. C6.46%
MSFTMicrosoft Corp 4.100 Feb 06 374.59%
AMZNAmazon.Com Inc4.36%
Top 10 Concentration: 41.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 22, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QVML ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QVML ETF Overview

QVML ETF (Invesco S&P 500 QVM Multi-factor ETF) is managed by Invesco (US) with $1.46B in net assets. QVML expense ratio is 0.11%, holding 451 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2021-06-28.

QVML performance shows a YTD return of 11.29%. The 1-year return is 21.76% and the 5-year return is 13.46%. QVML dividend yield stands at 1.01%, paid quarterly.

QVML top holdings include Nvidia Corp. (8.1%), Apple, Inc (7.2%), Alphabet Inc. C (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (4.4%). View all QVML holdings, sector breakdown, or dividend history.

QVML can be compared against other funds using the overlap calculator or side-by-side comparison tool. QVML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.96%
YTD
+11.29%
1 Year
+21.76%
3 Year
+20.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

NVDANvidia Corp.
8.14%
AAPLApple, Inc
7.23%
GOOGAlphabet Inc. C
6.46%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.59%
AMZNAmazon.Com Inc
4.36%
METAMeta Platforms, Inc.
2.23%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.14%
2AAPLApple, IncInformation Technology7.23%
3GOOGAlphabet Inc. CCommunication Services6.46%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.59%
5AMZNAmazon.Com IncUnknown4.36%
6AVGOBroadcom IncInformation Technology3.47%
7MUMicron Technology, Inc.Information Technology2.29%
8METAMeta Platforms, Inc.Communication Services2.23%
9AMD:ARAdvanced Micro-AUnknown1.64%
10LLYEli Lilly & CoHealth Care1.55%