Invesco S&P 500 QVM Multi-factor ETFQVML

InvescoLow-Cost CoreS&P 500#18 of 63 by YTD

$44.98

+0.5% last session

+12.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026QVMLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.9%	−1.6%	+12.8%	+13.3%	+93.3%	+79.7%	+92.6%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.11%
Distribution yield: 1.0%
NAV: $44.74
Volume: 28K
Avg. volume 30D: 37K
High today: $45.05
Low today: $44.63
Previous close: $44.77
52-week high: $46.38
52-week low: $37.24
Our risk indicator: 4/5

QVML in One Breath

QVML Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#9QVMLInvesco+12.8%$1.7B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in QVML

$10,000 in QVML became

$17,970

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QVML’s Top Holdings

Today

AAPLApple8.4%NVDA8.2%MSFT6.6%AMZN4.3%GOOGL4.1%AVGO2.6%LLY2.0%BRK-B1.8%JPM1.6%MU1.5%V1.3%XOM1.2%AMD1.2%JNJ1.1%MA1.0%WMT1.0%COSTPG CVXCSCOKO UNH414 more

AAPLApple8.4%NVDA8.2%MSFT6.6%AMZN4.3%GOOGL4.1%AVGO2.6%LLYBRK-BJPMMU V XOM424 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Invesco QVML · 436 holdings · tile size = share of the fund · as of Nov 3, 2026

What QVML Holds

Today

Technology40.3%

AAPL 8.4 · NVDA 8.2 · MSFT 6.6 · AVGO 2.6 · MU 1.5 · AMD 1.2 · CSCO

Financial Services13.3%

BRK-B 1.8 · JPM 1.6 · V 1.3 · MA · BAC · GS · WFC

Healthcare10.5%

LLY 2.0 · JNJ 1.1 · UNH · MRK · AMGN · TMO · ABT

Industrials7.8%

GE · RTX · CAT · GEV · UNP · DE · ETN

Consumer Cyclical7.1%

AMZN 4.3 · HD · TJX · GM

Communication Services6.0%

GOOGL 4.1 · NFLX · DIS · VZ · T

Consumer Defensive5.0%

WMT · COST · PG · KO · PEP · MO · CL

Invesco QVML · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of QVML

Today

8.4%

$84 of every $1,000 in QVML is Apple

Apple held by QVML

$143M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Invesco QVML · each square = $10 of $1,000 · as of Nov 3, 2026

QVML’s Share of S&P 500 ETFs

Today

0.1%

of the $3.27T in 36 S&P 500 ETFs

QVML$1.7B0.1%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.7%

S&P 500 ETF AUM · Nov 4, 2026

QVML Fee per $100 vs Peers

Today

$0.11a year
per $100

$11 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

QVML$0.11

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside QVML

436 holdings · as of Nov 3, 2026

QVML

Invesco S&P 500 QVM Multi-factor ETF

Today

Technology40.3%AAPLApple8.4%NVDA8.2%MSFT6.6%AVGO2.6%MU AMDCSCOPANWAMATLRCXCRWDTXNINTCIBM16 moreFinancial Services13.3%BRK-B1.8%JPM1.6%V MA BACGS WFCMS C 4 moreHealthcare10.5%LLYJNJUNHMRKAMGNTMOABTPFEISRG2 moreIndustrials7.8%GE RTXCATGEVConsumer Cyclical7.1%AMZN4.3%HD TJXCommunication Services6.0%GOOGL4.1%VZ TConsumer Defensive5.0%WMTCOSTPG KO PEPEnergy4.1%XOMCVXUtilities2.2%LINNEMWELL

Technology40.3%AAPL8.4%NVDA8.2%MSFT6.6%AVGOMU AMD24 moreFinancial Services13.3%JPMV MA 12 moreHealthcare10.5%LLYJNJ10 moreIndustrials7.8%3 moreConsumer Cyclical7.1%AMZNHD Communication Services6.0%GOOGL4.1%Consumer Defensive5.0%COSTPG Energy4.1%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.45%
2	NVDA	Nvidia	8.18%
3	MSFT	Microsoft	6.62%
4	AMZN	Amazon	4.28%
5	GOOGL	Alphabet	4.10%
6	AVGO	Broadcom	2.63%
7	LLY	Eli Lilly &	1.96%
8	BRK-B	Berkshire Hathaway	1.76%
9	JPM	JPMorgan Chase &	1.56%
10	MU	Micron Technology	1.49%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Invesco QVML · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.8%

How It Compares

QVML

Invesco S&P 500 QVM Multi-factor ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
QVML	InvescoThis fundRead Desk	0.11%	+12.8%	+13.3%	$1.7B

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QVML head to head with VOO →

VOO vs QVML

YTD

VOOVanguard · S&P 500QVMLInvesco · S&P 500

Year to date

+11.5%

+12.8%

QVML wins+1.3 pts

Past year

+11.9%

+13.3%

QVML wins+1.4 pts

Fee

0.03%

0.11%

VOO winslower fee

Yield

1.1%

1.0%

VOO wins+0.1 pts

AUM

$1.00T

$1.7B

VOO592.1× more

2–2level

Vanguard VOO and Invesco QVML · year-to-date · as of Nov 4, 2026 · AUM not scored

QVML vs VOO

YTD

QVML · Invesco S&P 500 QVM Multi-factor

+12.8%

VOO · S&P 500

+11.5%

Gap

1.3 pts

Invesco QVML and Vanguard VOO · YTD total return · as of Nov 4, 2026

QVML vs Its Peer Average

YTD

QVMLAvsBPeer average

1D+0.5%+0.2%

1M−1.9%−2.1%

3M−1.6%−2.0%

YTD+12.8%+11.6%

1Y+13.3%+12.4%

3Y+93.3%+90.5%

5Y+79.7%+76.3%

7–0QVML wins

35 S&P 500 peers · each row scaled to its leader

The Details

QVML

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.50%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−17.8%

52-week range

$44.98

$37.24−3.0% from the high$46.38

Invesco QVML · past-year price moves · as of Nov 4, 2026

QVML

Fund Facts

Today

2021launched Jun 30

Tracks[…]

Exchange · CUSIPAMEX · 46138G581

StructureETF

Leverage1x

Cost on $10,000$11 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco QVML · fund facts · as of Nov 4, 2026

QVML

Payouts by Year

$0.11per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.27 a share

Invesco QVML · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$44.74

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$11.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.11
Jun 22, 2026	Jun 26, 2026	$0.11
Mar 23, 2026	Mar 27, 2026	$0.11
Dec 22, 2025	Dec 26, 2025	$0.11
Sep 22, 2025	Sep 26, 2025	$0.11
Jun 23, 2025	Jun 27, 2025	$0.10
Mar 24, 2025	Mar 28, 2025	$0.11
Dec 23, 2024	Dec 27, 2024	$0.11
Sep 23, 2024	Sep 27, 2024	$0.10
Jun 24, 2024	Jun 28, 2024	$0.0906
Mar 18, 2024	Mar 22, 2024	$0.0971
Dec 18, 2023	Dec 22, 2023	$0.10

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