Invesco S&P 500 QVM Multi-factor ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 +$12M OVER THIS RANGE
Money keeps arriving — +$30M of net inflows over the past month, about 1.8% of the fund's asset base, while the price has returned +13.4% so far this year. At 0.11% a year, no lower reported fee appears among the alternatives shown here.
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 | 9.16% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 8.22% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 6.61% | $517.53 | +0.9% | ||
| 4 | GOOGLALPHABET | 4.57% | $343.50 | +1.6% | ||
| 5 | AMZNAMAZON | 4.30% | $251.52 | +1.3% | ||
| 6 | AVGOBROADCOM | 2.84% | $355.14 | +3.3% | ||
| 7 | MUMICRON TECHNOLOGY | 1.88% | $1074.89 | -2.1% | ||
| 8 | BRKBBerkshire Hathaway Inc. | 1.56% | $502.65 | +0.4% | ||
| 9 | AMDADVANCED MICRO DEVICES | 1.52% | $633.91 | +3.0% | ||
| 10 | LLYELI LILLY | 1.59% | $1142.85 | -0.6% | ||
| 11 | JPMJPMORGAN CHASE | 1.50% | $332.38 | -0.2% | ||
| 12 | XOMEXXON MOBIL | 1.12% | $164.01 | +0.1% | ||
| 13 | VVISA | 1.08% | $360.66 | +0.2% | ||
| 14 | JNJJOHNSON & JOHNSON | 1.08% | $256.03 | -1.0% | ||
| 15 | INTCINTEL | 0.84% | $119.33 | -0.6% |
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| 1 month | +0.5% |
| 3 months | +3.6% |
| 6 months | +19.1% |
| YTD | +13.4% |
| 1 year | +15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$7M |
| 1 month | +$30M |
| 3 months | +$164M |
| YTD | +$12M |
| 1 year | +$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.2% 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% | $882.6B | +$4.6B | -8bp on fee · 528× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$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% | $56.2B | +$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% | $14.1B | +$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% | $36.2B | +$208M | -7bp on fee · 22× the assets · +$208M in over the month | Head-to-head |