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

Invesco S&P 500 QVM Multi-factor ETF logo
$38.54 -1.01 (-2.55%)
Closing price 04:10 PM Eastern
Extended 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.

Top 25 QVML Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
8.45%674,741
2
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
7.80%430,635
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
7.58%212,001
4
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
4.58%263,571
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
4.07%264,606
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
3.17%60,075
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.73
-1.4%
1.85%53,013
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
1.73%78,512
9
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
1.18%50,143
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
1.08%21,507
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.93
-1.8%
1.00%123,335
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
0.99%11,608
13
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
0.94%23,474
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
0.86%68,308
15
Walmart Inc. stock logo
WMT
Walmart
$101.86
+0.1%
0.85%117,541
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$930.01
-1.4%
0.82%12,328
17
The Home Depot, Inc. stock logo
HD
Home Depot
$375.86
-0.5%
0.79%27,560
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
0.71%56,311
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.69
-0.6%
0.71%65,909
20
Bank of America Corporation stock logo
BAC
Bank of America
$48.62
-2.4%
0.68%186,822
21
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
0.65%31,552
22
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
0.62%54,980
23
GE Aerospace stock logo
GE
GE Aerospace
$291.96
-2.5%
0.61%29,167
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$354.30
-3.6%
0.56%22,831
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.74
-2.7%
0.56%93,811

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Technology
    34.0%
  • Financials
    14.7%
  • Communications
    10.3%
  • Health Care
    8.6%
  • Consumer Discretionary
    7.9%
  • Industrials
    7.2%
  • Consumer Staples
    5.4%
  • Energy
    3.2%
  • Utilities
    2.7%
  • Materials
    1.8%
  • Information Technology
    1.6%
  • Real Estate
    1.5%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Software
    11.7%
  • Media
    8.4%
  • Communications Equipment
    8.3%
  • Specialty Retail
    7.8%
  • Biotechnology
    4.0%
  • Banks
    3.9%
  • Insurance
    3.7%
  • Capital Markets
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    2.6%
  • Utilities
    2.5%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.0%
  • Health Care Providers & Services
    1.6%
  • Machinery
    1.4%
  • Electrical Equipment
    1.3%
  • Real Estate Management & Development
    1.3%
  • Entertainment
    1.1%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Automobiles
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Financial Services
    0.2%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Systems Software
    9.1%
  • Communications Equipment
    8.3%
  • Interactive Media & Services
    7.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Biotechnology
    4.0%
  • Diversified Banks
    3.8%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.6%
  • Aerospace & Defense
    2.0%
  • Electric Utilities
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Movies & Entertainment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • REIT
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Equipment
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    0.9%
  • Home Improvement Retail
    0.9%
  • Managed Health Care
    0.9%
  • Internet Services & Infrastructure
    0.7%
  • Tobacco
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Multi-Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Cable & Satellite
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Automotive Retail
    0.3%
  • Automobile Manufacturers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • Restaurants
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Facilities
    0.2%
  • Airlines
    0.2%
  • Health Care Supplies
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Components
    0.1%
  • Regional Banks
    0.1%
  • Diversified Financial Services
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction Materials
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:QVML) was last updated on 10/10/2025 by MarketBeat.com Staff
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