VOO vs QVML
YTDYear to date
QVML wins+1.6 pts
Past year
QVML wins+1.7 pts
Fee
VOO winslower fee
Yield
VOO wins+0.1 pts
AUM
VOO579.7× more
2–2level
VOO and QVML · year-to-date · as of Nov 6, 2026 · AUM not scored
QVML vs S&P 500
YTD$43.85 · −4.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.2%−4.8%−4.2%+10.0%+11.5%+84.7%+74.6%+87.7%
Peer average−4.1%−4.9%−4.9%+8.6%+10.5%+81.5%+70.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco QVML and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
QVML’s Holdings
TodayAAPLApple8.6%NVDA7.9%MSFT7.1%AMZN4.5%GOOGL4.2%AVGO2.6%LLY1.9%BRK-B1.8%JPM1.6%MU1.4%V1.3%AMD1.2%XOM1.2%JNJ1.1%MA1.0%WMT0.9%COSTPGCSCOCVXKOUNH413 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Invesco QVML · 435 holdings · tile size = share of the fund · as of Nov 5, 2026
All 36 S&P 500 ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | S&P 500ReadDesk | 0.03% | 1.1% | +8.4% | +8.4% | $1.00T | |
| 2 | IVV | Core S&P 500ReadDesk | 0.03% | 1.1% | +8.4% | +8.4% | $850B | |
| 3 | SPY | State Street SPDR S&P 500ReadDesk | 0.09% | 1.0% | +8.3% | +8.3% | $819B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500ReadDesk | 0.02% | 1.1% | +8.4% | +8.4% | $182B | |
| 5 | RSP | S&P 500 Equal WeightReadDesk | 0.20% | 1.5% | +14.6% | +14.6% | $104B | |
| 6 | IVW | S&P 500 GrowthReadDesk | 0.18% | 0.4% | +4.5% | +4.5% | $71.0B | |
| 7 | SPYG | State Street SPDR Portfolio S&P 500 GrowthReadDesk | 0.04% | 0.5% | +4.6% | +4.6% | $54.7B | |
| 8 | IVE | S&P 500 ValueReadDesk | 0.18% | 1.5% | +12.8% | +12.8% | $51.7B | |
| 9 | SPYV | State Street SPDR Portfolio S&P 500 ValueReadDesk | 0.04% | 1.7% | +12.8% | +12.8% | $39.3B | |
| 10 | VOOG | S&P 500 GrowthReadDesk | 0.07% | 0.5% | +4.5% | +4.5% | $27.8B | |
| 11 | SPMO | S&P 500 MomentumReadDesk | 0.13% | 0.9% | +3.2% | +3.2% | $20.8B | |
| 12 | SPHQ | S&P 500 QualityReadDesk | 0.20% | 1.1% | +8.9% | +8.9% | $18.9B | |
| 13 | XLG | S&P 500 Top 50ReadDesk | 0.20% | 0.7% | +0.4% | +0.4% | $11.7B | |
| 14 | VOOV | S&P 500 ValueReadDesk | 0.07% | 1.6% | +13.0% | +13.0% | $6.6B | |
| 15 | SNPE | Xtrackers S&P 500 Scored & ScreenedReadDesk | 0.10% | 1.0% | +7.4% | +7.4% | $2.8B | |
| 16 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves FreeReadDesk | 0.20% | 0.9% | +7.9% | +7.9% | $2.8B |
1–16 of 36Page 1 of 3
S&P 500 · current AUM · as of Nov 6, 2026
QVML Payouts by Year
6YLatest payout, Sep 2026
$0.11
a share · every quarter
1.0% yield
1.0% yield
6 years added up
$2.14 a share
$2.14 a share
Invesco QVML · per-share distributions by ex-date · 2021–2026
QVML’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETFReadVersus | 0.03% | 1.1% | −4.4% | +8.4% | +9.8% | $1.00T | |
| 2 | IVV | iShares Core S&P 500 ETFReadVersus | 0.03% | 1.1% | −4.4% | +8.4% | +9.7% | $850B | |
| 3 | SPY | State Street SPDR S&P 500 ETFReadVersus | 0.09% | 1.0% | −4.4% | +8.3% | +9.7% | $819B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETFReadVersus | 0.02% | 1.1% | −4.4% | +8.4% | +9.8% | $182B | |
| 5 | RSP | Invesco S&P 500 Equal Weight ETFReadVersus | 0.20% | 1.5% | −2.9% | +14.6% | +18.3% | $104B | |
| 6 | QVML | Invesco S&P 500 QVM Multi-factor ETFThis fund | 0.11% | 1.0% | −4.2% | +10.0% | +11.5% | $1.7B |
#9 of 31 this year · #18 cheapest of 36 · sorted by assetsOpen the Low-Cost Core table →
QVML and its peer group · total return · as of Nov 6, 2026
Cards for This View
QVML’s Top 10 Holdings
Today41.6%of QVML sits in these 10
8BRK-BBerkshire Hathaway1.80%
Invesco QVML · weight in the fund · as of Nov 5, 2026
QVML’s Holdings
TodayAAPLApple8.6%NVDA7.9%MSFT7.1%AMZN4.5%GOOGL4.2%AVGO2.6%LLY1.9%BRK-B1.8%JPM1.6%MU1.4%V1.3%AMD1.2%XOM1.2%JNJ1.1%MA1.0%WMT0.9%COSTPGCSCOCVXKOUNH413 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Invesco QVML · 435 holdings · tile size = share of the fund · as of Nov 5, 2026
QVML vs Peer Average
YTDQVMLAvsBPeer average
1D−4.2%−4.1%
1M−4.8%−4.9%
3M−4.2%−4.9%
YTD+10.0%+8.6%
1Y+11.5%+10.5%
3Y+84.7%+81.5%
5Y+74.6%+70.4%
6–1QVML wins
35 S&P 500 peers · each row scaled to its leader