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

Invesco S&P 500 QVM Multi-factor ETF logo
$34.33 -0.25 (-0.72%)
As of 05/23/2025 04:10 PM Eastern

Top 50 QVML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
7.82%457,424
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
7.04%718,832
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.34%271,131
4
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
4.16%291,442
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.29%63,818
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.27%51,519
7
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
2.16%89,542
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.93%88,757
9
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.53%51,113
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.21%12,364
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.19%13,594
12
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.18%24,430
13
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.16%136,283
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.08%121,673
15
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.91%29,294
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.90%65,950
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.88%66,173
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.86%24,647
19
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.74%209,012
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.66%107,000
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.65%102,797
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.64%43,258
23
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.64%27,189
24
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.62%48,065
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.60%56,546
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.59%114,851
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.57%49,925
28
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.56%31,151
29
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.55%47,186
30
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.54%25,407
31
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.52%13,394
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.51%11,155
33
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.49%207,786
34
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.48%18,244
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.48%67,928
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.48%9,908
37
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.46%1,023
38
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.45%56,703
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.45%61,083
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.44%38,614
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41
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.43%7,908
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.43%115,760
43
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.42%17,454
44
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.42%9,629
45
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.41%37,464
46
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.40%39,358
47
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.39%11,960
48
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.39%43,111
49
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.39%16,179
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.39%10,723

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.5%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.1%
  • Financials
    17.1%
  • Consumer Discretionary
    11.3%
  • Communications
    11.1%
  • Industrials
    8.0%
  • Health Care
    7.8%
  • Consumer Staples
    6.8%
  • Energy
    3.6%
  • Utilities
    2.9%
  • Materials
    2.1%
  • Real Estate
    1.8%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Specialty Retail
    9.0%
  • Media
    8.7%
  • Communications Equipment
    8.3%
  • Banks
    4.5%
  • Insurance
    4.5%
  • Capital Markets
    3.9%
  • Software
    3.9%
  • Diversified Financial Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Automobiles
    2.8%
  • Utilities
    2.6%
  • IT Services
    2.6%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Health Care Providers & Services
    1.7%
  • Machinery
    1.6%
  • Real Estate Management & Development
    1.6%
  • Electrical Equipment
    1.4%
  • Entertainment
    1.3%
  • Household Products
    1.3%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Metals & Mining
    0.9%
  • Tobacco
    0.9%
  • Chemicals
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Transportation Infrastructure
    0.7%
  • Industrial Conglomerates
    0.7%
  • Food Products
    0.7%
  • 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%
  • 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%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Communications Equipment
    8.3%
  • Interactive Media & Services
    7.5%
  • Internet & Direct Marketing Retail
    4.7%
  • Diversified Banks
    4.4%
  • Consumer Finance
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Application Software
    2.8%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.2%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Movies & Entertainment
    1.8%
  • Electric Utilities
    1.8%
  • Health Care Equipment
    1.7%
  • REIT
    1.6%
  • Integrated Oil & Gas
    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%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Household Products
    1.3%
  • Alternative Carriers
    1.2%
  • Home Improvement Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Systems Software
    1.1%
  • Managed Health Care
    1.0%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Multi-Utilities
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Industrial Conglomerates
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Security & Alarm Services
    0.6%
  • Insurance Brokers
    0.6%
  • Highways & Railtracks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Services
    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%
  • Heavy Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homebuilding
    0.2%
  • Restaurants
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Automotive Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Gas Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:QVML) was last updated on 5/25/2025 by MarketBeat.com Staff
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