QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML tracks a market-cap-weighted index that selects the top 90% of stocks in the S&P 500 based on three factors: quality, value, and momentum.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.5 B
ASSETS UNDER MGMT
11 bp
EXPENSES
Fund Basics
| Inception date | Jun 30, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.8 % |
| APPLE INC | 7.7 % |
| MICROSOFT CORP | 7.6 % |
| ALPHABET INC. CLASS C | 4.5 % |
| AMAZON.COM INC | 4.0 % |
| META PLATFORMS INC | 3.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.8 % |
| JPMORGAN CHASE & CO | 1.7 % |
| ELI LILLY & CO | 1.3 % |
| VISA INC. CLASS A | 1.2 % |
Constituent Breakdown
| Number of holdings | 443 |
| Herfindahl-Hirschman Index | 269 |
| Wgt avg mkt cap (mns) | $1,464,148 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.8% | 14.2% | 10.9% | 16.3% | -- | -- | -- | 9.3% |
| Dividend Yield | 0.3% | 1.3% | 1.3% | 1.5% | -- | -- | -- | 1.5% |
| Total Returns | -4.5% | 15.6% | 12.2% | 17.8% | -- | -- | -- | 10.8% | Ann. Volatility | 14.4% | 18.6% | 16.4% | 14.8% | -- | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 98% |
| MSCI EAFE | 0.85 | 66% |
| MSCI Emg Mkts | 0.68 | 55% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $39.19 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.03/-0.26 |
| Bollinger Bands (Upper/Lower) | $40.29/$37.21 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QVML |
Expenses vs. QVML |
ALTAR Score™ vs. QVML |
|---|---|---|---|---|
| SPXE | ProShares S&P 500 Ex-Energy ETF | 84.0% | -2 bp | -0.3% |
| PBUS | Invesco MSCI USA ETF | 83.5% | -7 bp | -0.1% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 83.4% | -2 bp | -0.4% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 82.8% | -9 bp | -0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 82.4% | -4 bp | -0.2% |
| VOTE | TCW Transform 500 ETF | 82.1% | -6 bp | -0.2% |
| VOO | Vanguard S&P 500 ETF | 82.0% | -8 bp | -0.1% |
| SPY | SPDR S&P 500 ETF | 81.8% | -2 bp | -0.2% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 81.7% | -9 bp | -0.1% |
| IVV | iShares Core S&P 500 ETF | 81.7% | -8 bp | -0.1% |
Risk and Returns: QVML vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/13/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. QVML's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places QVML in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$49.8
PRICE TARGET
+23.9%
UPSIDE