QVML Among S&P 500 ETFs
End-of-day Nov 13, 2026 · 31 S&P 500 ETFs by YTD
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InvescoLow-Cost CoreS&P 500#21 of 62 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.4% | −1.8% | −1.8% | +12.7% | +12.8% | +81.1% | +74.8% | +92.3% |
| Peer average | −0.3% | +2.6% | −1.6% | −2.6% | +11.5% | +12.0% | +78.6% | +71.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$88 of every $1,000 in QVML is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.81% | $880.54 | 424K | $150.5M |
| 2 | MSFTMicrosoft | Technology | 6.78% | $678.14 | 222K | $115.9M |
| 3 | NVDANvidia | Technology | 6.69% | $668.81 | 688K | $114.3M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.63% | $463.26 | 296K | $79.2M |
| 5 | GOOGLAlphabet | Communication Services | 4.36% | $436.00 | 250K | $74.5M |
| 6 | AVGOBroadcom | Technology | 2.96% | $295.60 | 139K | $50.5M |
| 7 | LLYEli Lilly | Healthcare | 1.97% | $196.74 | 24K | $33.6M |
| 8 | BRK-BBerkshire Hathaway | Financial Services | 1.86% | $185.64 | 54K | $31.7M |
| 9 | JPMJPMorgan Chase | Financial Services | 1.57% | $156.54 | 78K | $26.8M |
| 10 | AMDAdvanced Micro Devices | Technology | 1.46% | $145.68 | 43K | $24.9M |
| 11 | MUMicron Technology | Technology | 1.42% | $141.74 | 30K | $24.2M |
| 12 | VVisa | Financial Services | 1.27% | $127.08 | 52K | $21.7M |
| 13 | XOMExxonMobil | Energy | 1.17% | $117.30 | 118K | $20.1M |
| 14 | JNJJohnson & Johnson | Healthcare | 1.16% | $115.88 | 70K | $19.8M |
| 15 | MAMastercard | Financial Services | 0.98% | $98.22 | 26K | $16.8M |
of the $3.29T in 36 S&P 500 ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.81% |
| 2 | MSFT | Microsoft | 6.78% |
| 3 | NVDA | Nvidia | 6.69% |
| 4 | AMZN | Amazon | 4.63% |
| 5 | GOOGL | Alphabet | 4.36% |
| 6 | AVGO | Broadcom | 2.96% |
| 7 | LLY | Eli Lilly & | 1.97% |
| 8 | BRK-B | Berkshire Hathaway | 1.86% |
| 9 | JPM | JPMorgan Chase & | 1.57% |
| 10 | AMD | Advanced Micro Devices | 1.46% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |