QVML Performance — Invesco S&P 500 QVM Multi-factor ETF
Data updated: 2026-07-28
QVML returned +11.39% year to date and +28.96% over one year to May 2026. Annualised returns are +23.51% over 3 years and +13.75% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $188, against $165 for the category, and to $129 over one year, against $122. Volatility over the past three years was 12.95% a year. In the 12 months to May 2026 the fund took in a net $74.5M, and assets reached $1.65B.
QVML Growth of $100
What $100 invested in Invesco S&P 500 QVM Multi-factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QVML | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| 3 years (Jun 2023 – May 2026) | $188 | $165 |
| 5 years (Jun 2021 – May 2026) | $190 | $164 |
QVML Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.39% |
| 1 year | +28.96% |
| 3 years (annualised) | +23.51% |
| 5 years (annualised) | +13.75% |
QVML Annual Returns
Calendar-year total returns of Invesco S&P 500 QVM Multi-factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.39% |
| 2025 | +17.63% |
| 2024 | +25.54% |
| 2023 | +22.40% |
| 2022 | −16.16% |
| 2021 (Jun–Dec) | +12.83% |
QVML Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.8% | −4.8% | +10.8% | +5.0% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −0.3% | −5.3% | −1.6% | +6.1% | +4.8% | +1.9% | +2.6% | +3.0% | +2.1% | +0.1% | +0.3% |
| 2024 | +2.5% | +5.5% | +3.6% | −4.0% | +4.9% | +3.7% | +1.0% | +2.4% | +1.8% | −0.7% | +5.4% | −2.5% |
| 2023 | +5.5% | −2.5% | +2.8% | +2.1% | −1.0% | +6.0% | +3.2% | −1.5% | −4.8% | −1.6% | +8.8% | +4.4% |
| 2022 | −4.8% | −3.2% | +3.5% | −7.6% | +0.7% | −8.1% | +8.5% | −4.1% | −9.1% | +8.5% | +6.1% | −5.6% |
| 2021 | — | — | — | — | — | +0.2% | +2.4% | +3.1% | −4.7% | +7.4% | −0.7% | +5.0% |
QVML Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.95%
- 3-year Sharpe ratio: 1.47 (vs 4.5% risk-free rate)
- Best month: +10.78% (Apr 2026)
- Worst month: −5.30% (Mar 2025)
QVML Fund Flows
Monthly money in and out of Invesco S&P 500 QVM Multi-factor ETF, from SEC Form N-PORT.
- 12-month net flow: $74.5M
- 12-month gross sales (incl. reinvestments): $214.9M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.1M | $2.2M | −$51K |
| Apr 2026 | $0 | $4.1M | −$4.1M |
| Mar 2026 | $0 | $1.9M | −$1.9M |
| Feb 2026 | $4.0M | $2.0M | $2.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $65.3M | $68.3M | −$3.0M |
| Nov 2025 | $10.0M | $2.0M | $8.0M |
| Oct 2025 | $9.9M | $0 | $9.9M |
| Sep 2025 | $21.3M | $0 | $21.3M |
| Aug 2025 | $22.8M | $0 | $22.8M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $79.5M | $59.9M | $19.5M |
QVML Assets Under Management
Net assets of Invesco S&P 500 QVM Multi-factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.65B |
| 2026-02-28 | $1.50B |
| 2025-11-30 | $1.49B |
| 2025-08-31 | $1.38B |
| 2025-05-31 | $1.22B |
| 2025-02-28 | $1.23B |
| 2024-11-30 | $1.10B |
| 2024-08-31 | $1.03B |
| 2024-05-31 | $959.28M |
| 2024-02-29 | $918.22M |
| 2023-11-30 | $861.92M |
| 2023-08-31 | $849.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.