Invesco S&P 500 QVM Multi-factor ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
QVML price
Table
| Date | QVML close |
|---|---|
| Jul 27, 2026 | $43.88 |
| Jul 28, 2026 | $43.93 |
| Jul 29, 2026 | $43.23 |
| Jul 30, 2026 | $44.06 |
| Jul 31, 2026 | $44.44 |
| Aug 3, 2026 | $45.01 |
| Aug 4, 2026 | $45.84 |
| Aug 5, 2026 | $45.80 |
| Aug 6, 2026 | $45.64 |
| Aug 7, 2026 | $45.87 |
| Aug 10, 2026 | $45.84 |
| Aug 11, 2026 | $45.68 |
| Aug 12, 2026 | $45.79 |
| Aug 13, 2026 | $46.09 |
| Aug 14, 2026 | $46.01 |
| Aug 17, 2026 | $45.82 |
| Aug 18, 2026 | $45.46 |
| Aug 19, 2026 | $45.45 |
| Aug 20, 2026 | $45.12 |
| Aug 21, 2026 | $45.29 |
| Aug 24, 2026 | $45.14 |
| Aug 25, 2026 | $45.28 |
| Aug 26, 2026 | $45.31 |
| Aug 27, 2026 | $45.64 |
| Aug 28, 2026 | $45.51 |
| Aug 31, 2026 | $45.39 |
| Sep 1, 2026 | $45.08 |
| Sep 2, 2026 | $45.35 |
| Sep 3, 2026 | $45.82 |
| Sep 4, 2026 | $45.70 |
| Sep 8, 2026 | $45.43 |
| Sep 9, 2026 | $45.23 |
| Sep 10, 2026 | $45.00 |
| Sep 11, 2026 | $45.38 |
| Sep 14, 2026 | $45.13 |
| Sep 15, 2026 | $44.87 |
| Sep 16, 2026 | $44.68 |
| Sep 17, 2026 | $45.26 |
| Sep 18, 2026 | $45.35 |
| Sep 21, 2026 | $45.78 |
| Sep 22, 2026 | $45.74 |
| Sep 23, 2026 | $45.33 |
| Sep 24, 2026 | $45.34 |
| Sep 25, 2026 | $45.61 |
| Sep 28, 2026 | $45.33 |
| Sep 29, 2026 | $45.24 |
| Sep 30, 2026 | $45.13 |
| Oct 1, 2026 | $45.24 |
| Oct 2, 2026 | $45.58 |
| Oct 5, 2026 | $45.83 |
| Oct 6, 2026 | $46.13 |
| Oct 7, 2026 | $46.04 |
| Oct 8, 2026 | $45.87 |
| Oct 9, 2026 | $46.11 |
| Oct 12, 2026 | $46.01 |
| Oct 13, 2026 | $46.04 |
| Oct 14, 2026 | $45.47 |
| Oct 15, 2026 | $45.75 |
| Oct 16, 2026 | $45.28 |
| Oct 19, 2026 | $45.50 |
| Oct 20, 2026 | $45.56 |
| Oct 21, 2026 | $45.84 |
| Oct 22, 2026 | $45.34 |
| Oct 23, 2026 | $45.18 |
| Oct 26, 2026 | $45.44 |
Weekly net flows, 3M
Net inflow over the range: +$198M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $2.2M |
| Aug 3 | $6.8M |
| Aug 10 | $20.7M |
| Aug 17 | $0 |
| Aug 24 | $101.2M |
| Aug 31 | $2.3M |
| Sep 7 | $11.3M |
| Sep 14 | $171M |
| Sep 21 | −$158.7M |
| Sep 28 | $13.7M |
| Oct 5 | $13.8M |
| Oct 12 | $2.3M |
| Oct 19 | $11.3M |
Money keeps arriving — +$41M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +13.1% so far this year. At 0.11% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
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 | 8.47% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 8.61% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 6.79% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 4.29% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 4.25% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 2.61% | $329.17 | +2.3% | ||
| 7 | LLYELI LILLY | 1.75% | $1279.14 | +0.4% | ||
| 8 | BRKBBerkshire Hathaway Inc. | 1.71% | $548.56 | +1.2% | ||
| 9 | MUMICRON TECHNOLOGY | 1.56% | $903.70 | +3.0% | ||
| 10 | JPMJPMORGAN CHASE | 1.52% | $334.04 | +0.7% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.29% | $531.28 | +2.8% | ||
| 12 | XOMEXXON MOBIL | 1.26% | $184.54 | +0.7% | ||
| 13 | VVISA | 1.23% | $404.16 | -0.9% | ||
| 14 | JNJJOHNSON & JOHNSON | 1.08% | $266.30 | +0.9% | ||
| 15 | MAMASTERCARD | 0.94% | $613.50 | -1.6% |
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- Technology32.16%
- Information Technology31.65%
- Technology Services21.42%
- Electronic Technology19.77%
- Consumer Discretionary14.05%
- Financial Services13.87%
- Financials13.75%
- Finance12.25%
- Healthcare11.57%
- Communication Services9.36%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.16% |
| Information Technology | 31.65% |
| Technology Services | 21.42% |
| Electronic Technology | 19.77% |
| Consumer Discretionary | 14.05% |
| Financial Services | 13.87% |
| Financials | 13.75% |
| Finance | 12.25% |
| Healthcare | 11.57% |
| Communication Services | 9.36% |
Country weights
- United States99.38%
- Switzerland0.34%
- Netherlands0.15%
- Bermuda0.13%
- United Kingdom0.11%
- Canada0.1%
- Other0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.38% |
| Switzerland | 0.34% |
| Netherlands | 0.15% |
| Bermuda | 0.13% |
| United Kingdom | 0.11% |
| Canada | 0.1% |
| Other | 0.05% |
| 1 week | -0.3% |
| 1 month | -0.4% |
| 3 months | +3.6% |
| 6 months | +7.7% |
| YTD | +13.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$11M |
| 1 month | +$41M |
| 3 months | +$198M |
| YTD | +$46M |
| 1 year | +$46M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $22.8M |
| Sep | $21.3M |
| Oct | $0 |
| Feb | $18.4M |
| Mar | −$1.9M |
| Apr | −$4.1M |
| May | $0 |
| Jun | −$162M |
| Jul | $0 |
| Aug | $128.7M |
| Sep | $25.9M |
| Oct | $41M |
The top holding is 8.6% 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% | $9.6B | +$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% | $57.9B | +$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% | $14.2B | +$235M | -8bp on fee · 8× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -7bp on fee · 21× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -6bp on fee · 73× the assets · +$2.3B in over the month | Head-to-head |