ETF PRO AIOctober 4, 2026
QVML Invesco S&P 500 QVM Multi-factor ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.11%expense ratio
$1.7Bfund assets
+13.4%return, YTD
+15.6%return, 1 year
+$30Mnet flow, 1 month
+$12Mnet flow, 1 year
12.7%realized volatility, 1y
-9.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 9.23% |
| 2 | AAPL APPLE | 8.14% |
| 3 | MSFT MICROSOFT | 6.59% |
| 4 | GOOGL ALPHABET | 4.49% |
| 5 | AMZN AMAZON | 4.27% |
| 6 | AVGO BROADCOM | 2.77% |
| 7 | MU MICRON TECHNOLOGY | 1.94% |
| 8 | BRKB Berkshire Hathaway Inc. | 1.57% |
| 9 | AMD ADVANCED MICRO DEVICES | 1.52% |
| 10 | LLY ELI LILLY | 1.58% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS