ETF PRO AIOctober 2, 2026
QVML Invesco S&P 500 QVM Multi-factor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.11%expense ratio
$1.7Bfund assets
+12.6%return, YTD
+14.9%return, 1 year
+$26Mnet flow, 1 month
+$5Mnet flow, 1 year
12.6%realized volatility, 1y
-9.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 9.09% |
| 2 | AAPL APPLE | 8.11% |
| 3 | MSFT MICROSOFT | 6.54% |
| 4 | GOOGL ALPHABET | 4.52% |
| 5 | AMZN AMAZON | 4.24% |
| 6 | AVGO BROADCOM | 2.87% |
| 7 | MU MICRON TECHNOLOGY | 1.88% |
| 8 | LLY ELI LILLY | 1.62% |
| 9 | BRKB Berkshire Hathaway Inc. | 1.57% |
| 10 | AMD ADVANCED MICRO DEVICES | 1.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS