QVML
+1.92 · +4.98%
$40.46 · NYSE ARCA

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Analysis | Large Blend

Invesco · USA
AUM:$1.5B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.11% — among the lowest available for this category.

What is QVML?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QVML delivered 15.8% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.11% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 40.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.5B
Expense Ratio0.11%
Dividend Yield1.08%
Holdings50
Inception DateJun 2021
Domicile–
Distribution–
Index–
ProviderInvesco
Beta0.96
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would QVML affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.1%
1Y
+19.5%
3Y
+79.0%
5Y
+84.4%
OpenBook InsightIf you had invested £10,000 in QVML 5 years ago, it would have grown to £18,443 — a gain of £8,443.

Annual Returns

Calendar year performance

QVML delivered positive returns in 4 of the last 5 calendar years.
YearQVML
2026 YTD+13.7%
2025+17.8%
2024+26.4%
2023+22.8%
2022-16.7%
CAGR 4yr+11.1%
4/5 positive yearsAvg return: +12.8%Worst year: -16.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.2%
Low
Momentum
+3.5%
30-day change
Support Level
45.01
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.