Invesco S&P 500 QVM Multi-factor ETF (QVML) Holdings $39.05 +0.25 (+0.64%) As of 09/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QVML HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$176.24+3.5%8.80%714,2382AAPLApple$237.88-0.5%8.05%467,9083GOOGAlphabet$252.33+1.0%5.24%313,5454AMZNAmazon.com$231.23-0.2%4.73%279,5205METAMeta Platforms$780.25+0.6%3.38%62,9796BRK.BBerkshire Hathaway$490.74-0.3%2.12%58,3187JPMJPMorgan Chase & Co.$313.27+0.5%1.85%84,8388VVisa$338.45-2.2%1.31%52,0009LLYEli Lilly and Company$762.84+0.4%1.18%22,15310NFLXNetflix$1,207.78-1.7%1.18%13,043 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. 11MAMastercard$586.39-2.0%1.06%24,88412XOMExxon Mobil$113.94-1.2%1.01%125,68113WMTWalmart$103.69-0.6%1.00%137,76114COSTCostco Wholesale$952.36-1.1%0.98%14,28015JNJJohnson & Johnson$174.25-1.7%0.95%74,10316HDHome Depot$417.66+0.2%0.93%31,32117PGProcter & Gamble$157.32-1.9%0.86%75,66718ORCLOracle$296.67-1.6%0.75%46,94419BACBank of America$52.17+1.5%0.73%201,72320PLTRPalantir Technologies$176.97+5.1%0.69%61,13921GEGE Aerospace$297.27+2.7%0.67%33,18522UNHUnitedHealth Group$334.74-2.0%0.62%27,64823WFCWells Fargo & Company$83.51+1.2%0.60%101,37824CSCOCisco Systems$68.68+1.4%0.59%120,82025KOCocaCola$66.43-0.9%0.59%119,609 Geographic ExposureUnited States96.2%Ireland2.4%Switzerland0.3%Liberia0.2%Bermuda0.2%Netherlands0.1%Jersey0.1%Panama0.1%Currency ExposureUSD96.1%Sector ExposureTechnology26.2%Financials16.5%Communications12.4%Consumer Discretionary9.0%Health Care9.0%Industrials7.6%Consumer Staples6.3%Energy3.3%Utilities2.8%Materials2.0%Real Estate1.8%Information Technology1.7%Aerospace & Defense0.7%Electrical Equipment0.4%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment11.8%Media10.1%Specialty Retail9.0%Communications Equipment8.8%Banks4.4%Software4.4%Insurance4.2%Biotechnology4.0%Capital Markets4.0%Diversified Financial Services3.4%Oil, Gas & Consumable Fuels3.2%Health Care Equipment & Supplies2.8%Utilities2.6%IT Services2.2%Aerospace & Defense2.1%Health Care Providers & Services1.7%Real Estate Management & Development1.7%Machinery1.5%Electrical Equipment1.4%Entertainment1.3%Household Products1.2%Beverages1.2%Diversified Telecommunication Services1.1%Metals & Mining0.9%Tobacco0.8%Chemicals0.8%Hotels, Restaurants & Leisure0.7%Transportation Infrastructure0.6%Food Products0.6%Industrial Conglomerates0.6%Diversified Consumer Services0.6%Commercial Services & Supplies0.5%Road & Rail0.5%Household Durables0.5%Health Care Technology0.4%Building Products0.4%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Automobiles0.3%Electric Utilities0.2%Trading Companies & Distributors0.2%Containers & Packaging0.2%Airlines0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.2%Construction & Engineering0.1%Distributors0.1%Equity Real Estate Investment0.1%Technology Hardware, Storage &0.1%Construction Materials0.1%Personal Care Products0.1%Consumer Products0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors11.5%Interactive Media & Services9.0%Communications Equipment8.8%Internet & Direct Marketing Retail4.7%Diversified Banks4.3%Biotechnology4.0%Consumer Finance3.4%Property & Casualty Insurance3.2%Application Software2.6%Aerospace & Defense2.1%Hypermarkets & Super Centers2.0%Systems Software1.8%Electric Utilities1.8%REIT1.7%Movies & Entertainment1.7%Integrated Oil & Gas1.6%Life Sciences Tools & Services1.4%Investment Banking & Brokerage1.4%Asset Management & Custody Banks1.3%Household Products1.2%Soft Drinks & Non-alcoholic Beverages1.2%Health Care Equipment1.1%Alternative Carriers1.1%Home Improvement Retail1.1%IT Consulting & Other Services1.0%Electrical Components & Equipment1.0%Managed Health Care1.0%Tobacco0.8%Internet Services & Infrastructure0.8%Financial Exchanges & Data0.7%Multi-Utilities0.7%Diversified Metals & Mining0.7%Construction Machinery & Heavy Trucks0.7%Oil & Gas Exploration & Production0.6%Industrial Conglomerates0.6%Security & Alarm Services0.6%Health Care Services0.6%Data Processing & Outsourced Services0.6%Industrial Machinery & Supplies0.6%Highways & Railtracks0.6%Packaged Foods & Meats0.5%Insurance Brokers0.5%Specialty Chemicals0.5%Apparel Retail0.5%Trucking0.5%Heavy Electrical Equipment0.5%Oil & Gas Storage & Transportation0.4%Health Care Distributors0.4%Building Products0.4%Environmental & Facilities Services0.4%Hotels, Resorts & Cruise Lines0.4%Life & Health Insurance0.4%Cable & Satellite0.4%Oil & Gas Refining & Marketing0.3%Automotive Retail0.3%Air Freight & Logistics0.3%Semiconductor Materials & Equipment0.3%Apparel, Accessories & Luxury Goods0.3%Health Care Supplies0.3%Automobile Manufacturers0.3%Homebuilding0.3%Agricultural & Farm Machinery0.3%Independent Power Producers & Energy Traders0.2%Technology Hardware, Storage & Peripherals0.2%Restaurants0.2%Trading Companies & Distributors0.2%Health Care Facilities0.2%Airlines0.2%Food Retail0.2%Research & Consulting Services0.2%Diversified Chemicals0.2%General Merchandise Stores0.2%Electronic Equipment & Instruments0.2%Diversified Support Services0.2%Oil & Gas Equipment & Services0.1%Precious Metals & Minerals0.1%Diversified Financial Services0.1%Regional Banks0.1%Electronic Components0.1%Specialty Stores0.1%Agricultural Products0.1%Construction & Engineering0.1%Steel0.1%Consumer Electronics0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Paper Packaging0.1%Technology Hardware, Storage &0.1%Construction Materials0.1%Personal Products0.1%Leisure Products0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%Casinos & Gaming0.1%Distillers & Vintners0.1%Water Utilities0.1%Gas Utilities0.1%Renewable Energy Equipment0.1%Leisure Facilities0.1%Home Furnishings0.1%Advertising0.1% Related Companies and Tools Related Companies RPV Portfolio FEX Portfolio ILOW Portfolio FDLO Portfolio PWB Portfolio FTGS Portfolio FTC Portfolio PTNQ Portfolio SDOG Portfolio EPS Portfolio This page (NYSEARCA:QVML) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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