Invesco S&P 500 QVM Multi-factor ETFQVML

InvescoLow-Cost CoreS&P 500#17 of 63 by YTD

$45.79

+1.8% last session

+14.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026QVML

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−0.7%	+0.6%	+14.9%	+15.3%	+93.9%	+83.9%	+96.0%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.11%
Distribution yield: 1.0%
NAV: $44.74
Volume: 89K
Avg. volume 30D: 39K
High today: $45.84
Low today: $45.56
Previous close: $44.98
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+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#9QVMLInvesco+14.9%$1.7B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in QVML

$10,000 in QVML became

$18,390

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QVML’s Top Holdings

Today

NVDANvidia8.3%AAPL8.3%MSFT6.8%AMZN4.4%GOOGL4.1%AVGO2.7%LLY1.9%BRK-B1.8%JPM1.5%MU1.5%V1.3%XOM1.2%AMD1.2%JNJ1.1%MA1.0%WMT0.9%COSTPG CVXCSCOKO UNH414 more

NVDANvidia8.3%AAPL8.3%MSFT6.8%AMZN4.4%GOOGL4.1%AVGO2.7%LLYBRK-BJPMMU V XOM424 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Invesco QVML · 436 holdings · tile size = share of the fund · as of Nov 4, 2026

What QVML Holds

Today

Technology40.3%

NVDA 8.3 · AAPL 8.3 · MSFT 6.8 · AVGO 2.7 · MU 1.5 · AMD 1.2 · CSCO

Financial Services13.3%

BRK-B 1.8 · JPM 1.5 · V 1.3 · MA · BAC · GS · WFC

Healthcare10.5%

LLY 1.9 · JNJ 1.1 · UNH · MRK · AMGN · TMO · ABT

Industrials7.8%

GE · RTX · CAT · GEV · UNP · DE · ETN

Consumer Cyclical7.1%

AMZN 4.4 · HD · TJX · GM

Communication Services6.0%

GOOGL 4.1 · NFLX · DIS · VZ · T

Consumer Defensive5.0%

WMT · COST · PG · KO · PEP · MO

Invesco QVML · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of QVML

Today

8.3%

$83 of every $1,000 in QVML is Nvidia

Nvidia held by QVML

$141M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Invesco QVML · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside QVML

436 holdings · as of Nov 4, 2026

QVML

Invesco S&P 500 QVM Multi-factor ETF

Today

Technology40.3%NVDANvidia8.3%AAPL8.3%MSFT6.8%AVGO2.7%MU AMDCSCOPANWAMATLRCXTXNCRWDINTCIBM16 moreFinancial Services13.3%JPMV MA BACGS WFCMS C 4 moreHealthcare10.5%LLYJNJUNHMRKAMGNTMO2 moreIndustrials7.8%GE RTXCATGEVConsumer Cyclical7.1%AMZN4.4%HD TJXCommunication Services6.0%GOOGL4.1%VZ TConsumer Defensive5.0%WMTCOSTPG KO PEPEnergy4.1%XOMCVXUtilities2.2%LINNEMWELL

Technology40.3%NVDA8.3%AAPL8.3%MSFT6.8%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%WMTCOSTPG KO Energy4.1%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.34%
2	AAPL	Apple	8.26%
3	MSFT	Microsoft	6.77%
4	AMZN	Amazon	4.35%
5	GOOGL	Alphabet	4.10%
6	AVGO	Broadcom	2.70%
7	LLY	Eli Lilly &	1.95%
8	BRK-B	Berkshire Hathaway	1.76%
9	JPM	JPMorgan Chase &	1.55%
10	MU	Micron Technology	1.52%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Invesco QVML · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.9%

How It Compares

QVML

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

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$872.0B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$798.0B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.4B
QVML	InvescoThis fundRead Desk	0.11%	+14.9%	+15.3%	$1.7B

S&P 500 peers · YTD and past-year returns · as of Nov 5, 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

+13.4%

+14.9%

QVML wins+1.5 pts

Past year

+13.5%

+15.3%

QVML wins+1.8 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 5, 2026 · AUM not scored

QVML vs VOO

YTD

QVML · Invesco S&P 500 QVM Multi-factor

+14.9%

VOO · S&P 500

+13.4%

Gap

1.5 pts

Invesco QVML and Vanguard VOO · YTD total return · as of Nov 5, 2026

QVML vs Its Peer Average

YTD

QVMLAvsBPeer average

1D+1.8%+1.3%

1M−0.7%−1.2%

3M+0.6%−0.3%

YTD+14.9%+13.2%

1Y+15.3%+14.1%

3Y+93.9%+91.0%

5Y+83.9%+79.9%

7–0QVML wins

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

The Details

QVML

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.62%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−17.8%

52-week range

$45.79

$37.24−1.3% from the high$46.38

Invesco QVML · past-year price moves · as of Nov 5, 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 5, 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 today89K

Average volume · 30D39K

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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