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At close · Thu, Sep 24, 2026
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HomeETFs & FundsETFsInvesco S&P 500 QVM Multi-factor ETF targets balanced…

Invesco S&P 500 QVM Multi-factor ETF targets balanced growth and value

The Invesco S&P 500 QVM Multi-factor ETF charges a 0.1% expense ratio and had gained about 13.5% year to date through September 18, with assets under management of $1.82 billion.

ETF Trends frames a growing investor focus on moving beyond the growth versus value tradeoff, as changing interest rates and sector rotations can leave concentrated portfolios exposed. One option highlighted is the Invesco S&P 500 QVM Multi-factor ETF, ticker QVML, designed as an “all-weather core” for equity exposure rather than a bet on which style will lead next.

According to ETF Trends, QVML normally invests at least 90% of total assets in common stocks that are in its underlying index. The fund assigns a composite score to S&P 500 stocks based on quality, value, and momentum, and removes the bottom 10%, roughly 50 stocks, using a broader universe than many pure-style offerings.

ETF Trends says QVML carries a 0.11% expense ratio and was up 13.49% year to date through September 18. The outlet also reports the ETF is up about 17% overall in 2026 and has accumulated $1.82 billion in assets under management.

Despite that strength, ETF Trends notes QVML’s September performance has been weaker, slipping roughly 1% to 2% over the month depending on the measurement date. The article cites price movement from about $46.38 intraday on September 3 to $45.35 at the close on September 18, while also pointing to the fund’s high three-year correlation with the S&P 500, typically around 0.97 to 0.98.

Latest closeS&P 500 7,706.03 ▼0.8%

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