QVML – Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF (QVML) is a Large Blend ETF, issued by Invesco, $1.5B in assets, 0.11% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.2%, 1 year +14.5%.
Targets top 90% of S&P 500 stocks based on quality, value, and momentum multi-factor scores.
Top holdings
- NVDA – NVIDIA Corporation, 7.7%
- AAPL – Apple Inc, 6.7%
- MSFT – Microsoft Corporation, 6.4%
- GOOG – Alphabet Inc Class C, 5.8%
- AMZN – Amazon.com Inc, 4.1%
- AVGO – Broadcom Inc, 2.8%
- META – Meta Platforms Inc., 2.4%
- TSLA – Tesla Inc, 2.1%
- BRK-B – Berkshire Hathaway Inc, 1.7%
- LLY – Eli Lilly and Company, 1.6%
- JPM – JPMorgan Chase & Co, 1.5%
- V – Visa Inc. Class A, 1.0%
- XOM – Exxon Mobil Corp, 1.0%
- JNJ – Johnson & Johnson, 1.0%
- WMT – Walmart Inc. Common Stock, 0.9%
- MA – Mastercard Inc, 0.8%
- COST – Costco Wholesale Corp, 0.8%
- NFLX – Netflix Inc, 0.8%
- HD – The Home Depot Inc, 0.7%
- AMD – Advanced Micro Devices Inc, 0.7%
- MU – Micron Technology Inc, 0.7%
- PG – Procter & Gamble Company, 0.7%
- BAC – Bank of America Corp, 0.6%
- GE – GE Aerospace, 0.6%
- PLTR – Palantir Technologies Inc., 0.6%