QVML

$40.91

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.5B
Expense Ratio
0.11%
Dividend Yield (Current)
1.08%
Holdings
453
Inception Date
Jun 28, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.70%
5 Year+0.72%
10 Year+0.72%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.00%
MSFTMicrosoft Corp7.67%
AAPLApple Inc7.57%
GOOGLAlphabet  inc., Class A4.42%
AMZNAmazon.Com Inc4.17%
Top 10 Concentration: 41.84%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 22, 2025
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.35%
YTD
+16.03%
1 Year
+16.03%
3 Year
+70.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANvidia Corp.
9.00%
MSFTMicrosoft Corp
7.67%
AAPLApple Inc
7.57%
GOOGLAlphabet  inc., Class A
4.42%
AMZNAmazon.Com Inc
4.17%
METAMeta Platforms, Inc.
3.05%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.00%
2MSFTMicrosoft CorpInformation Technology7.67%
3AAPLApple IncInformation Technology7.57%
4GOOGLAlphabet  inc., Class ACommunication Services4.42%
5AMZNAmazon.Com IncConsumer Discretionary4.17%
6METAMeta Platforms, Inc.Communication Services3.05%
7BRK.BBerkshire Hathaway, Inc.Industrials1.82%
8JPMJpmorgan Chase & CoFinancials1.67%
9LLYEli Lilly & Co.Health Care1.27%
10VVisa IncInformation Technology1.20%