Invesco S&P 500 QVM Multi-factor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$150M OVER THIS RANGE
Money keeps arriving — +$26M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned +12.6% so far this year. At 0.11% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 9.09% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 8.11% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 6.54% | $512.80 | -0.0% | ||
| 4 | GOOGLALPHABET | 4.52% | $338.24 | -1.7% | ||
| 5 | AMZNAMAZON | 4.24% | $248.23 | -0.4% | ||
| 6 | AVGOBROADCOM | 2.87% | $343.64 | -2.1% | ||
| 7 | MUMICRON TECHNOLOGY | 1.88% | $1097.39 | +3.0% | ||
| 8 | LLYELI LILLY | 1.62% | $1149.85 | -0.6% | ||
| 9 | BRKBBerkshire Hathaway Inc. | 1.57% | $500.50 | +0.5% | ||
| 10 | AMDADVANCED MICRO DEVICES | 1.50% | $615.73 | +0.6% | ||
| 11 | JPMJPMORGAN CHASE | 1.52% | $333.18 | +0.7% | ||
| 12 | XOMEXXON MOBIL | 1.11% | $163.82 | +0.7% | ||
| 13 | VVISA | 1.10% | $359.85 | +0.1% | ||
| 14 | JNJJOHNSON & JOHNSON | 1.09% | $258.66 | -2.3% | ||
| 15 | INTCINTEL | 0.81% | $120.00 | -0.2% |
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| 1 month | +0.4% |
| 3 months | +2.8% |
| 6 months | +21.5% |
| YTD | +12.6% |
| 1 year | +14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$26M |
| 3 months | +$155M |
| YTD | +$5M |
| 1 year | +$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.1% of the book; the top ten carry 42%. Spread across 250+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QVML on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -9bp on fee · 6× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -7bp on fee · 34× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -8bp on fee · 9× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -7bp on fee · 22× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -6bp on fee · 74× the assets · +$2.3B in over the month | Head-to-head |