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QVML · ARCA · ETF

Invesco S&P 500 QVM Multi-factor ETF (QVML) Price, Holdings & Fees

$274.73−0.07%−$0.20End-of-day price as of Oct 9, 2026

Invesco S&P 500 QVM Multi-factor ETF (QVML) closed at $274.73 on Oct 9, 2026, down 0.07% from the previous close of $274.93.

Share price, past year

1Y +0.71%

52-week range $229.01 – $290.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$274.73
Sep 30, 2026$273.73
Aug 31, 2026$271.68
Jul 31, 2026$255.36
Jun 30, 2026$249.94
May 29, 2026$251.46
Apr 30, 2026$242.51
Mar 31, 2026$233.94
Feb 27, 2026$249.18
Jan 30, 2026$276.05
Dec 31, 2025$277.13
Nov 28, 2025$281.08
Oct 31, 2025$276.24

Key statistics

Expense ratio
0.11%
as of Dec 31, 2025
Net assets
$1.6B
as of May 31, 2026
Holdings
451
as of May 31, 2026
52-week range
$229.01 – $290.16

Invesco S&P 500 QVM Multi-factor ETF's expense ratio is 0.11%: $11.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 QVM Multi-factor ETF held 451 investments worth $1.65B as of May 31, 2026. Its largest holding was NVIDIA Corp., at 8.00% of the fund.

Invesco S&P 500 QVM Multi-factor ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.8.00%$131.80M
2Apple Inc.7.62%$125.54M
3Alphabet Inc.6.50%$107.01M
4Microsoft Corp.5.09%$83.92M
5Amazon.com, Inc.4.24%$69.89M
6Broadcom Inc.3.22%$53.10M
7Meta Platforms, Inc.2.23%$36.69M
8Micron Technology, Inc.1.75%$28.87M
9Eli Lilly and Co.1.51%$24.83M
10Berkshire Hathaway Inc.1.46%$24.10M
11JPMorgan Chase & Co.1.39%$22.89M
12Advanced Micro Devices, Inc.1.34%$22.09M
13Exxon Mobil Corp.1.01%$16.68M
14Visa Inc.0.93%$15.35M
15Johnson & Johnson0.91%$14.93M
16Walmart Inc.0.86%$14.14M
17Intel Corp.0.80%$13.15M
18Cisco Systems, Inc.0.79%$12.96M
19Costco Wholesale Corp.0.70%$11.61M
20Caterpillar Inc.0.70%$11.57M
21Lam Research Corp.0.70%$11.49M
22Mastercard Inc.0.69%$11.32M
23Invesco Private Prime Fund0.63%$10.35M
24Applied Materials, Inc.0.62%$10.23M
25Procter & Gamble Co. (The)0.61%$9.98M

Top 25 of 451 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 QVM Multi-factor ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments0.87%
Invesco S&P 500 QVM Multi-factor ETF holdings by country, largest 8
Country% of fund
United States97.61%
Ireland2.21%
Switzerland0.29%
Bermuda0.18%
Netherlands0.17%
Curaçao0.14%
Liberia0.13%
Jersey0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P 500 QVM Multi-factor ETF's total return was +10.73%, as reported to the SEC.

Invesco S&P 500 QVM Multi-factor ETF monthly total returns
MonthTotal return
May 31, 2026+5.04%
Apr 30, 2026+10.78%
Mar 31, 2026−4.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 QVM Multi-factor ETF
Ticker
QVML
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000072318
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P 500 QVM Multi-factor ETF, and cover all of its funds.

Frequently asked questions

What is QVML's price?

Invesco S&P 500 QVM Multi-factor ETF (QVML) closed at $274.73 on Oct 9, 2026, down 0.07% from the previous close of $274.93.

What is QVML's expense ratio?

Invesco S&P 500 QVM Multi-factor ETF's expense ratio is 0.11%: $11.00 a year on $10,000 invested.

What does QVML hold?

Invesco S&P 500 QVM Multi-factor ETF held 451 investments worth $1.65B as of May 31, 2026. Its largest holding was NVIDIA Corp., at 8.00% of the fund. Its five largest holdings were NVIDIA Corp., Apple Inc., Alphabet Inc., Microsoft Corp., Amazon.com, Inc..

How has QVML performed?

Over the 3 months to May 31, 2026, Invesco S&P 500 QVM Multi-factor ETF's total return was +10.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures