Logo

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

๐Ÿ” Compare with another ETF

ISINUS46138G5817
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$1.25 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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 500ยฎ 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.47%
๐Ÿ“ˆ JPMorgan Chase & Co
1.92%
๐Ÿ“ˆ Apple Inc
7.32%
๐Ÿ“ˆ Amazon.com Inc
4.69%
๐Ÿ“ˆ Alphabet Inc Class C
4.18%
๐Ÿ“ˆ Meta Platforms Inc.
3.56%
๐Ÿ“ˆ Netflix Inc
1.22%
๐Ÿ“ˆ NVIDIA Corporation
8.32%
๐Ÿ“ˆ Tesla Inc
2.38%
๐Ÿ“ˆ Berkshire Hathaway Inc
2.05%

Sector Allocation

โšก Energy
3.64%
๐Ÿ”Œ Utilities
2.78%
๐Ÿ’Š Healthcare
7.78%
๐Ÿ’ป Technology
28.16%
๐Ÿ—๏ธ Industrials
8.49%
๐Ÿ˜๏ธ Real Estate
1.72%
๐Ÿ“Š Basic Materials
2.00%
๐Ÿ“Š Consumer Cyclicals
11.06%
๐Ÿ“Š Consumer Defensive
6.53%
๐Ÿ“Š Financial Services
16.33%
๐Ÿ“ก Communication Services
11.51%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.14%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.27%
๐Ÿ’ฐ Stock non-US
0.59%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.20%
3 Months-2.54%
6 Months-0.87%
1 Year8.43%
3 Years59.86%
5 YearsN/A
Since Inception45.89%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.