QVML — Invesco S&P 500 QVM Multi-factor ETF
Data updated: 2026-07-28
QVML — Invesco S&P 500 QVM Multi-factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.65B AUM · 0.11% expense ratio · 29.0% 1-yr return. From SEC regulatory filings.
QVML Fund Overview
QVML — Invesco S&P 500 QVM Multi-factor ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.65B
- 1-year return: 29.0%
- Ticker: QVML
- SEC CIK: 0001378872
- SEC series ID: S000072318
- Share class ID: C000228442
QVML Holdings
Top 10 holdings of Invesco S&P 500 QVM Multi-factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.00% |
| Apple Inc. | 7.62% |
| Alphabet Inc. | 6.50% |
| Microsoft Corp. | 5.09% |
| Amazon.com, Inc. | 4.24% |
| Broadcom Inc. | 3.22% |
| Meta Platforms, Inc. | 2.23% |
| Micron Technology, Inc. | 1.75% |
| Eli Lilly and Co. | 1.51% |
| Berkshire Hathaway Inc. | 1.46% |
QVML Portfolio Allocation
Asset-class allocation of Invesco S&P 500 QVM Multi-factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.9% |
QVML Performance
Total returns for QVML (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 29.0% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | 13.8% |
QVML Risk Information
Risk metrics for QVML, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
QVML Costs and Fees
QVML costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.11%
- Portfolio turnover: 17%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
QVML Cashflows
Over the 12 months to 2026-02, Invesco S&P 500 QVM Multi-factor ETF had net inflows of $90.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.00M |
| 2026-01 | $0 |
| 2025-12 | −$2.98M |
| 2025-11 | $8.02M |
| 2025-10 | $9.86M |
| 2025-09 | $21.31M |
QVML Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 QVM Multi-factor ETF's latest SEC N-PORT filing.
QVML Prospectus and SEC Filings
Official Invesco S&P 500 QVM Multi-factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.