ETF PRO AIOctober 27, 2026
QVML Invesco S&P 500 QVM Multi-factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.11%expense ratio
$1.7Bfund assets
+13.8%return, YTD
+13.4%return, 1 year
+$41Mnet flow, 1 month
+$46Mnet flow, 1 year
12.4%realized volatility, 1y
-9.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.47% |
| 2 | AAPL APPLE | 8.61% |
| 3 | MSFT MICROSOFT | 6.79% |
| 4 | AMZN AMAZON | 4.29% |
| 5 | GOOGL ALPHABET | 4.25% |
| 6 | AVGO BROADCOM | 2.61% |
| 7 | LLY ELI LILLY | 1.75% |
| 8 | BRKB Berkshire Hathaway Inc. | 1.71% |
| 9 | MU MICRON TECHNOLOGY | 1.56% |
| 10 | JPM JPMORGAN CHASE | 1.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS