S&P 500 Value USA Large-Cap Value Passive Equities

Invesco S&P 500 QVM Multi-factor ETF

The Invesco S&P 500 QVM Multi-factor ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Quality, Value & Momentum Top 90% Multi-Factor Index (the “Underlying Index”).

$44.05

Key Metrics

TER 11.00% per year
Distribution policy Distributing
Fund size USD 1,498 M
Inception date June 30, 2021
Holdings 452
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +22.7% +1.0% Div
3 Years (avg.) +19.1% +1.0% Div
5 Years (avg.) +11.8% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.58% 1 Year
14.43% 3 Years
16.27% 5 Years
16.27% 10 Years

Max Drawdown

-8.87% 1 Year
-18.99% 3 Years
-24.47% 5 Years
-24.47% 10 Years

Sharpe Ratio

1.28 1 Year
0.93 3 Years
0.49 5 Years
0.49 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2021 2022 2023 2024 2025
2021 11.8% -4.3% 3.5% 8.4% 10.1%
2022 -18.1% -0.5% 7.3% 9.6%
2023 20.9% 22.8% 20.8%
2024 24.7% 20.8%
2025 16.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
21%
1y 3y N/A N/A
> 40%
13%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
18%
1y 3y N/A N/A
25 - 35
43%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
11%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.3%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.3%
1y 3y N/A N/A
Large Cap
34.6%
1y 3y N/A N/A
Mega Cap
64.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
29.7% Top 5 Holdings
40.4% Top 10 Holdings
65.1% Top 50 Holdings
77.7% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
7.6%
AAPL Apple Inc
7.2%
GOOG Alphabet Inc
5.6%
MSFT Microsoft Corporation
5.5%
AMZN Amazon.com Inc.
3.8%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.54T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.08% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.11 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.53 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -110.37 -
Profitable Companies 99% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 28.15 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.8 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.91 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.52 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 9.3 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.85 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 25.24% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +49.1% -117.9%
Return on Equity Equity divided by market cap. 39.36% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 16.95% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 27.00% 3.31%

Sectors

Manufacturing 45.2%
Information 20.9%
Finance and Insurance 8.6%
Retail Trade 7.6%
Utilities 2.6%
Management of Companies and Enterprises 1.9%
Financial Services 1.9%
Transportation and Warehousing 1.8%
Professional, Scientific, and Technical Services 1.4%
Mining, Quarrying, and Oil and Gas Extraction 1.3%
Wholesale Trade 0.8%
Administrative and Support and Waste Management and Remediation Services 0.5%
Construction 0.4%
Health Care and Social Assistance 0.3%
Real Estate and Rental and Leasing 0.3%
Healthcare 0.2%
Public Administration 0.1%
Other Services (except Public Administration) 0.1%
Arts, Entertainment, and Recreation 0.1%
Accommodation and Food Services 0.0%
Technology 0.0%
Finance 0.0%
Communication Services 0.0%
Other 3.7%

Countries

United States 97.5%
Ireland 1.3%
United Kingdom 0.5%
Switzerland 0.3%
Netherlands 0.1%
Bermuda 0.1%
Other 0.1%
Canada 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 439 investments below

439 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.1T
P/E Ratio 32.1
Dividends 0.1%
Total Investment $112.44M
Weight 7.51%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.38T
P/E Ratio 35.9
Dividends 0.4%
Total Investment $105.9M
Weight 7.07%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $82.71M
Weight 5.52%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.82T
P/E Ratio 22.5
Dividends 0.9%
Total Investment $81.05M
Weight 5.41%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.63T
P/E Ratio 28.8
Dividends 0.0%
Total Investment $55.49M
Weight 3.70%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.96T
P/E Ratio 66.5
Dividends 0.6%
Total Investment $39.68M
Weight 2.65%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.47T
P/E Ratio 20.7
Dividends 0.4%
Total Investment $37.91M
Weight 2.53%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.5T
P/E Ratio 334.2
Dividends 0.0%
Total Investment $29.12M
Weight 1.94%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap
P/E Ratio
Dividends
Total Investment $26.24M
Weight 1.75%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.03T
P/E Ratio 38.9
Dividends 0.6%
Total Investment $24.5M
Weight 1.64%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $22.56M
Weight 1.51%

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Exxon Mobil Corp.

XOM - Manufacturing

Exxon Mobil Corp.

XOM - Manufacturing
Market Cap $571.22B
P/E Ratio 22.8
Dividends 3.0%
Total Investment $17.07M
Weight 1.14%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $549.78B
P/E Ratio 26.5
Dividends 2.3%
Total Investment $16.22M
Weight 1.08%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $627.26B
P/E Ratio 28.2
Dividends 0.8%
Total Investment $15.11M
Weight 1.01%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $932.53B
P/E Ratio 40.5
Dividends 0.8%
Total Investment $14.84M
Weight 0.99%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $325.83B
P/E Ratio 24.4
Dividends 0.0%
Total Investment $12.86M
Weight 0.86%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $421.95B
P/E Ratio 47.8
Dividends 0.6%
Total Investment $12.68M
Weight 0.85%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $432.77B
P/E Ratio 28.0
Dividends 0.7%
Total Investment $11.81M
Weight 0.79%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $350.17B
P/E Ratio 21.8
Dividends 2.8%
Total Investment $11.24M
Weight 0.75%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.28T
P/E Ratio 52.9
Dividends 0.0%
Total Investment $11.24M
Weight 0.75%

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