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

Invesco S&P 500 QVM Multi-factor ETF logo
$35.19 -0.42 (-1.18%)
As of 06/13/2025 04:10 PM Eastern

Top 100 QVML Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
7.90%721,331
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.48%459,026
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.56%272,223
4
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
4.14%292,635
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.35%64,096
6
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.55%89,931
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.17%51,784
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.94%89,054
9
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.51%51,251
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.23%12,404
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.15%13,642
12
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.15%24,508
13
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.10%136,814
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.05%122,446
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.92%66,470
16
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.89%29,515
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.85%66,670
18
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.76%209,757
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.65%43,685
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.65%107,974
21
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.63%48,065
22
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.62%27,189
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.62%102,797
24
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.61%31,465
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.61%24,878
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.60%114,851
27
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.58%56,546
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.55%49,925
29
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.55%25,407
30
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.54%47,186
31
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.52%56,703
32
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.51%13,394
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.50%11,155
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.49%9,908
35
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.48%207,786
36
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.47%18,244
37
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.47%7,908
38
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.46%1,023
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.45%61,083
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.44%67,928
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41
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.42%17,454
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.42%38,614
43
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.42%37,976
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.42%115,760
45
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.41%11,960
46
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.41%39,358
47
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.41%9,629
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.41%27,652
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.40%43,692
50
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.38%43,111
51
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.38%13,345
52
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.38%31,051
53
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.37%60,470
54
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.37%16,179
55
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.36%49,628
56
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.35%33,149
57
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.35%10,723
58
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.34%4,250
59
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.34%18,229
60
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.33%8,406
61
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.32%11,862
62
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.32%17,110
63
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.31%23,756
64
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.31%158,301
65
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.31%9,895
66
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.30%105,755
67
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.30%7,052
68
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.30%33,990
69
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.30%53,772
70
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.29%10,784
71
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.28%13,984
72
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.27%7,105
73
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.27%17,705
74
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.26%15,020
75
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.26%22,497
76
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.26%13,821
77
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.25%34,727
78
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.25%32,549
79
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.25%35,653
80
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.25%9,887
81
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.24%10,186
82
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.24%3,785
83
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.24%35,031
84
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.24%35,042
85
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.23%9,629
86
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.23%17,243
87
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.23%15,991
88
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.23%29,494
89
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.23%26,950
90
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.23%30,154
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91
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.22%44,500
92
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.22%134,481
93
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.22%5,594
94
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.22%6,372
95
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.21%21,148
96
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.21%21,746
97
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.21%3,436
98
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.21%3,812
99
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.21%16,743
100
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.20%7,052

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.5%
  • Financials
    16.7%
  • Communications
    11.3%
  • Consumer Discretionary
    11.2%
  • Industrials
    7.9%
  • Health Care
    7.8%
  • Consumer Staples
    6.6%
  • Energy
    3.7%
  • Utilities
    2.8%
  • Materials
    2.1%
  • Real Estate
    1.8%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Specialty Retail
    8.9%
  • Media
    8.9%
  • Communications Equipment
    8.1%
  • Banks
    4.4%
  • Insurance
    4.2%
  • Software
    4.1%
  • Capital Markets
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Diversified Financial Services
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Automobiles
    2.6%
  • Utilities
    2.6%
  • IT Services
    2.6%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.1%
  • Health Care Providers & Services
    1.8%
  • Machinery
    1.6%
  • Real Estate Management & Development
    1.6%
  • Electrical Equipment
    1.4%
  • Entertainment
    1.3%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    0.9%
  • Tobacco
    0.9%
  • Chemicals
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.5%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electric Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Communications Equipment
    8.1%
  • Interactive Media & Services
    7.7%
  • Internet & Direct Marketing Retail
    4.8%
  • Diversified Banks
    4.3%
  • Consumer Finance
    3.6%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    2.8%
  • Automobile Manufacturers
    2.6%
  • Biotechnology
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Aerospace & Defense
    2.1%
  • Movies & Entertainment
    1.8%
  • Electric Utilities
    1.7%
  • Health Care Equipment
    1.7%
  • Integrated Oil & Gas
    1.7%
  • REIT
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Systems Software
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Household Products
    1.2%
  • Alternative Carriers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Managed Health Care
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Tobacco
    0.9%
  • Internet Services & Infrastructure
    0.7%
  • Multi-Utilities
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Insurance Brokers
    0.6%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Building Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homebuilding
    0.2%
  • Restaurants
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Automotive Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Gas Utilities
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:QVML) was last updated on 6/15/2025 by MarketBeat.com Staff
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