Free Trial

Invesco S&P 500 QVM Multi-factor ETF (QVML) Holdings

Invesco S&P 500 QVM Multi-factor ETF logo
$33.53 +0.42 (+1.27%)
As of 05/2/2025 04:10 PM Eastern

Top 50 QVML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
8.15%456,116
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.17%716,776
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.51%270,355
4
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
4.18%290,608
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.12%63,636
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.43%51,371
7
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.03%89,286
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.89%88,503
9
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.53%50,967
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.33%24,577
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.18%13,556
12
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.14%135,893
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.13%121,325
14
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.12%24,360
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.02%12,328
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.99%65,762
17
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.93%29,210
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.90%65,983
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.69%106,694
20
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.68%208,414
21
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.62%27,111
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.60%43,134
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.59%114,523
24
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.58%47,050
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.58%102,503
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.57%49,783
27
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.57%47,927
28
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.54%25,335
29
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.53%13,356
30
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.51%31,061
31
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.50%207,192
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.50%11,123
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.50%38,504
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.48%67,734
35
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.47%18,192
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.46%115,428
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.45%56,384
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.44%9,880
39
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.43%37,356
40
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.43%56,541
Massive new energy source found in Utah (Ad)

NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millions of years. And both grizzled oilmen and clean energy supporters love it: Energy Secretary Chris Wright called it "an awesome resource," while Warren Buffett, Jeff Bezos, Mark Zuckerberg, and Bill Gates are all directly invested.

Find out what billionaires already know about this new energy source
41
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.42%1,021
42
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.42%7,886
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.42%10,693
44
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.40%9,601
45
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.40%16,133
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.40%60,909
47
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.39%17,404
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.39%30,963
49
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.38%39,246
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.38%33,055

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.5%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.5%
  • Financials
    17.6%
  • Communications
    10.9%
  • Consumer Discretionary
    10.9%
  • Health Care
    8.3%
  • Industrials
    7.9%
  • Consumer Staples
    7.0%
  • Energy
    3.7%
  • Utilities
    2.9%
  • Materials
    2.2%
  • Real Estate
    1.8%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Specialty Retail
    9.0%
  • Communications Equipment
    8.8%
  • Media
    8.5%
  • Insurance
    4.7%
  • Banks
    4.5%
  • Diversified Financial Services
    3.9%
  • Capital Markets
    3.9%
  • Software
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Utilities
    2.7%
  • IT Services
    2.6%
  • Automobiles
    2.5%
  • Biotechnology
    2.2%
  • Health Care Providers & Services
    2.0%
  • Aerospace & Defense
    2.0%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.6%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.3%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Metals & Mining
    0.9%
  • Chemicals
    0.9%
  • Tobacco
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Household Durables
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Communications Equipment
    8.8%
  • Interactive Media & Services
    7.4%
  • Internet & Direct Marketing Retail
    4.5%
  • Diversified Banks
    4.3%
  • Consumer Finance
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Application Software
    2.8%
  • Automobile Manufacturers
    2.5%
  • Hypermarkets & Super Centers
    2.3%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Electric Utilities
    1.8%
  • Health Care Equipment
    1.8%
  • Movies & Entertainment
    1.7%
  • REIT
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Managed Health Care
    1.2%
  • Household Products
    1.2%
  • Alternative Carriers
    1.2%
  • Home Improvement Retail
    1.1%
  • Systems Software
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Tobacco
    0.9%
  • Multi-Utilities
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Insurance Brokers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Chemicals
    0.6%
  • Highways & Railtracks
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Building Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Homebuilding
    0.2%
  • Restaurants
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Facilities
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:QVML) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners