Invesco S&P 500 QVM Multi-factor ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Invesco S&P 500 QVM Multi-factor ETF QVML
Morningstar’s Analysis QVML
Will QVML outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QVML management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QVML’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.08 | 130M | Technology |
Apple Inc | 7.53 | 121M | Technology |
Alphabet Inc Class C | 6.37 | 103M | Communication Services |
Microsoft Corp | 4.76 | 77M | Technology |
Amazon.com Inc | 3.93 | 63M | Consumer Cyclical |
Broadcom Inc | 2.93 | 47M | Technology |
Meta Platforms Inc Class A | 2.11 | 34M | Communication Services |
Micron Technology Inc | 1.75 | 28M | Technology |
Eli Lilly and Co | 1.60 | 26M | Healthcare |
Berkshire Hathaway Inc Class B | 1.54 | 25M | Financial Services |
United States