Invesco S&P 500 QVM Multi-factor ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$19M OVER THIS RANGE
Money keeps arriving — +$37M of net inflows over the past month, about 2.2% of the fund's asset base, while the price has returned +14.8% so far this year. At 0.11% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 9.29% | $239.24 | +0.1% | ||
| 2 | AAPLAPPLE | 8.17% | $333.63 | +0.2% | ||
| 3 | MSFTMICROSOFT | 6.61% | $529.30 | +0.8% | ||
| 4 | GOOGLALPHABET | 4.53% | $347.68 | +0.3% | ||
| 5 | AMZNAMAZON | 4.30% | $256.29 | +1.9% | ||
| 6 | AVGOBROADCOM | 2.84% | $375.81 | +3.7% | ||
| 7 | MUMICRON TECHNOLOGY | 1.88% | $1045.56 | -1.7% | ||
| 8 | AMDADVANCED MICRO DEVICES | 1.56% | $649.42 | +2.8% | ||
| 9 | LLYELI LILLY | 1.55% | $1157.49 | +1.3% | ||
| 10 | BRKBBerkshire Hathaway Inc. | 1.56% | $505.54 | +0.3% | ||
| 11 | JPMJPMORGAN CHASE | 1.49% | $331.28 | -0.3% | ||
| 12 | XOMEXXON MOBIL | 1.12% | $164.48 | +0.3% | ||
| 13 | VVISA | 1.08% | $370.64 | +0.3% | ||
| 14 | JNJJOHNSON & JOHNSON | 1.03% | $254.78 | +0.7% | ||
| 15 | MAMASTERCARD | 0.82% | $566.58 | +0.4% |
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| 1 month | +1.0% |
| 3 months | +4.0% |
| 6 months | +19.3% |
| YTD | +14.8% |
| 1 year | +16.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$14M |
| 1 month | +$37M |
| 3 months | +$170M |
| YTD | +$19M |
| 1 year | +$19M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.3% of the book; the top ten carry 42%. Spread across 250+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QVML on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -8bp on fee · 528× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -9bp on fee · 6× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -7bp on fee · 34× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -8bp on fee · 8× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -7bp on fee · 21× the assets · +$208M in over the month | Head-to-head |