Invesco S&P 500 QVM Multi-factor ETF (QVML) Holdings $38.54 -1.01 (-2.55%) Closing price 04:10 PM EasternExtended Trading$38.66 +0.12 (+0.30%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QVML HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$183.16-4.9%8.45%674,7412AAPLApple$245.27-3.5%7.80%430,6353MSFTMicrosoft$510.96-2.2%7.58%212,0014GOOGAlphabet$237.49-1.9%4.58%263,5715AMZNAmazon.com$216.37-5.0%4.07%264,6066METAMeta Platforms$705.30-3.8%3.17%60,0757BRK.BBerkshire Hathaway$489.73-1.4%1.85%53,0138JPMJPMorgan Chase & Co.$301.12-1.4%1.73%78,5129VVisa$343.63-1.0%1.18%50,14310LLYEli Lilly and Company$833.08-2.6%1.08%21,507 Get the Latest News and Ratings for QVML and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 QVM Multi-factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11XOMExxon Mobil$110.93-1.8%1.00%123,33512NFLXNetflix$1,220.08-0.9%0.99%11,60813MAMastercard$556.80-1.4%0.94%23,47414JNJJohnson & Johnson$190.66-0.2%0.86%68,30815WMTWalmart$101.86+0.1%0.85%117,54116COSTCostco Wholesale$930.01-1.4%0.82%12,32817HDHome Depot$375.86-0.5%0.79%27,56018PLTRPalantir Technologies$175.44-5.4%0.71%56,31119PGProcter & Gamble$149.69-0.6%0.71%65,90920BACBank of America$48.62-2.4%0.68%186,82221ORCLOracle$293.04-1.3%0.65%31,55222CVXChevron$149.11-1.7%0.62%54,98023GEGE Aerospace$291.96-2.5%0.61%29,16724UNHUnitedHealth Group$354.30-3.6%0.56%22,83125WFCWells Fargo & Company$77.74-2.7%0.56%93,811 Geographic ExposureUnited States96.6%Ireland2.2%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD96.5%Sector ExposureTechnology34.0%Financials14.7%Communications10.3%Health Care8.6%Consumer Discretionary7.9%Industrials7.2%Consumer Staples5.4%Energy3.2%Utilities2.7%Materials1.8%Information Technology1.6%Real Estate1.5%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment12.6%Software11.7%Media8.4%Communications Equipment8.3%Specialty Retail7.8%Biotechnology4.0%Banks3.9%Insurance3.7%Capital Markets3.6%Oil, Gas & Consumable Fuels3.2%Diversified Financial Services3.1%Health Care Equipment & Supplies2.6%Utilities2.5%IT Services2.3%Aerospace & Defense2.0%Health Care Providers & Services1.6%Machinery1.4%Electrical Equipment1.3%Real Estate Management & Development1.3%Entertainment1.1%Beverages1.0%Household Products1.0%Diversified Telecommunication Services0.9%Metals & Mining0.8%Tobacco0.7%Hotels, Restaurants & Leisure0.7%Chemicals0.7%Transportation Infrastructure0.6%Food Products0.5%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Commercial Services & Supplies0.5%Road & Rail0.5%Household Durables0.4%Health Care Technology0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Automobiles0.2%Electric Utilities0.2%Trading Companies & Distributors0.2%Containers & Packaging0.2%Airlines0.2%Technology Hardware, Storage & Peripherals0.2%Financial Services0.2%Construction & Engineering0.1%Equity Real Estate Investment0.1%Distributors0.1%Technology Hardware, Storage &0.1%Construction Materials0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors12.3%Systems Software9.1%Communications Equipment8.3%Interactive Media & Services7.5%Internet & Direct Marketing Retail4.3%Biotechnology4.0%Diversified Banks3.8%Consumer Finance3.1%Property & Casualty Insurance2.9%Application Software2.6%Aerospace & Defense2.0%Electric Utilities1.7%Hypermarkets & Super Centers1.6%Integrated Oil & Gas1.5%Movies & Entertainment1.5%Life Sciences Tools & Services1.4%REIT1.3%Investment Banking & Brokerage1.3%Asset Management & Custody Banks1.2%Health Care Equipment1.1%Soft Drinks & Non-alcoholic Beverages1.1%IT Consulting & Other Services1.0%Electrical Components & Equipment1.0%Household Products1.0%Alternative Carriers0.9%Home Improvement Retail0.9%Managed Health Care0.9%Internet Services & Infrastructure0.7%Tobacco0.7%Oil & Gas Exploration & Production0.7%Multi-Utilities0.7%Construction Machinery & Heavy Trucks0.7%Financial Exchanges & Data0.6%Data Processing & Outsourced Services0.6%Diversified Metals & Mining0.6%Highways & Railtracks0.5%Industrial Conglomerates0.5%Health Care Services0.5%Security & Alarm Services0.5%Industrial Machinery & Supplies0.5%Specialty Chemicals0.5%Packaged Foods & Meats0.5%Insurance Brokers0.5%Trucking0.5%Apparel Retail0.4%Heavy Electrical Equipment0.4%Oil & Gas Storage & Transportation0.4%Health Care Distributors0.4%Hotels, Resorts & Cruise Lines0.3%Building Products0.3%Environmental & Facilities Services0.3%Semiconductor Materials & Equipment0.3%Life & Health Insurance0.3%Technology Hardware, Storage & Peripherals0.3%Oil & Gas Refining & Marketing0.3%Cable & Satellite0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.3%Automotive Retail0.3%Automobile Manufacturers0.2%Agricultural & Farm Machinery0.2%Research & Consulting Services0.2%Homebuilding0.2%Restaurants0.2%Trading Companies & Distributors0.2%Independent Power Producers & Energy Traders0.2%Health Care Facilities0.2%Airlines0.2%Health Care Supplies0.2%General Merchandise Stores0.2%Electronic Equipment & Instruments0.2%Diversified Chemicals0.2%Food Retail0.2%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Construction & Engineering0.1%Precious Metals & Minerals0.1%Electronic Components0.1%Regional Banks0.1%Diversified Financial Services0.1%Agricultural Products0.1%Specialty Stores0.1%Consumer Electronics0.1%Steel0.1%Paper Packaging0.1%Real Estate Services0.1%Fertilizers & Agricultural Chemicals0.1%Technology Hardware, Storage &0.1%Construction Materials0.1%Casinos & Gaming0.1%Personal Products0.1%Railroads0.1%Metal, Glass & Plastic Containers0.1%Water Utilities0.1%Gas Utilities0.1%Advertising0.1% Related Companies and Tools Related Companies ILOW Portfolio FDLO Portfolio FEX Portfolio RPV Portfolio PWB Portfolio QQQE Portfolio PTNQ Portfolio FTGS Portfolio FTC Portfolio EPS Portfolio This page (NYSEARCA:QVML) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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