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ETF NYSE Arca USD

Invesco S&P 500 QVM Multi-factor ETF QVML

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch QVML (sign in) Add to portfolio (QVML) Set an alert for QVML Compare QVML with other ETFs Position size calculator for QVML at 45.565 USD

How position sizing works
Last price 45.57 USD Change: Up +0.07 Percent change: Up +0.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.11%
Prospectus 19 Dec 2025
Net assets
$1.6B
As of 31 May 2026
Holdings
451
As of 31 May 2026
12-month distribution yield
0.99%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 QVM Multi-factor ETF (QVML) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$45.57 on 20 Oct 2026. Its expense ratio is 0.11% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.65 billion as of 31 May 2026. Its latest holdings report lists 451 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 0.99%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.11%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.11%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,647,322,099
Total assets
$1,661,812,433
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 451 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

QVML top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 8.00% $131.8M Equity (common) United States USD
2 Apple Inc. US0378331005 7.62% $125.5M Equity (common) United States USD
3 Alphabet Inc. Alphabet Inc., Class C US02079K1079 6.50% $107.0M Equity (common) United States USD
4 Microsoft Corp. US5949181045 5.09% $83.9M Equity (common) United States USD
5 Amazon.com, Inc. US0231351067 4.24% $69.9M Equity (common) United States USD
6 Broadcom Inc. US11135F1012 3.22% $53.1M Equity (common) United States USD
7 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.23% $36.7M Equity (common) United States USD
8 Micron Technology, Inc. US5951121038 1.75% $28.9M Equity (common) United States USD
9 Eli Lilly and Co. US5324571083 1.51% $24.8M Equity (common) United States USD
10 Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B US0846707026 1.46% $24.1M Equity (common) United States USD
11 JPMorgan Chase & Co. US46625H1005 1.39% $22.9M Equity (common) United States USD
12 Advanced Micro Devices, Inc. US0079031078 1.34% $22.1M Equity (common) United States USD
13 Exxon Mobil Corp. US30231G1022 1.01% $16.7M Equity (common) United States USD
14 Visa Inc. Visa Inc., Class A US92826C8394 0.93% $15.3M Equity (common) United States USD
15 Johnson & Johnson US4781601046 0.91% $14.9M Equity (common) United States USD
16 Walmart Inc. US9311421039 0.86% $14.1M Equity (common) United States USD
17 Intel Corp. US4581401001 0.80% $13.1M Equity (common) United States USD
18 Cisco Systems, Inc. US17275R1023 0.79% $13.0M Equity (common) United States USD
19 Costco Wholesale Corp. US22160K1051 0.70% $11.6M Equity (common) United States USD
20 Caterpillar Inc. US1491231015 0.70% $11.6M Equity (common) United States USD
21 Lam Research Corp. US5128073062 0.70% $11.5M Equity (common) United States USD
22 Mastercard Inc. Mastercard Inc., Class A US57636Q1040 0.69% $11.3M Equity (common) United States USD
23 Invesco Private Prime Fund No identifier reported 0.63% $10.4M Short-term investment vehicles (cash funds) United States USD
24 Applied Materials, Inc. US0382221051 0.62% $10.2M Equity (common) United States USD
25 Procter & Gamble Co. (The) US7427181091 0.61% $10.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 451 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%
Short-term investment vehicles (cash funds) 0.87%

Country

Country by weight
CountryWeightBar
United States 97.61%
Ireland 2.21%
Switzerland 0.29%
Bermuda 0.18%
Netherlands 0.17%
Curaçao 0.14%
LR 0.13%
Jersey 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 40.60%
Consumer Discretionary 13.90%
Finance 8.66%
Health Care 8.48%
Industrials 7.70%
Utilities 2.87%
Telecommunications 2.02%
Consumer Staples 1.90%
Financial Services 1.76%
Energy 1.67%
Real Estate 1.31%
Basic Materials 0.79%
Consumer Services 0.11%
Technology Services 0.09%
Unknown 0.04%

Partial coverage: sectors are known for 91.9% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4490
4 payments per unit
12-month yield
0.99%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4490) ÷ latest price ($45.57) × 100 = 0.99%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
QVML distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1110
22 Jun 2026$0.1110
23 Mar 2026$0.1140
22 Dec 2025$0.1130
22 Sep 2025$0.1100
23 Jun 2025$0.1040
24 Mar 2025$0.1140
23 Dec 2024$0.1060
23 Sep 2024$0.1030
24 Jun 2024$0.0910
18 Mar 2024$0.0970
18 Dec 2023$0.1020
18 Sep 2023$0.0920
20 Jun 2023$0.0990
20 Mar 2023$0.1030
19 Dec 2022$0.1030
19 Sep 2022$0.1010
21 Jun 2022$0.1010
21 Mar 2022$0.0910
20 Dec 2021$0.1040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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