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

Invesco S&P 500 QVM Multi-factor ETF logo
$37.57 +0.32 (+0.86%)
As of 12:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QVML Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.24
+0.8%
8.70%696,476
2
Apple Inc. stock logo
AAPL
Apple
$229.78
+4.4%
7.38%456,502
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.45
-0.3%
4.61%272,620
4
Alphabet Inc. stock logo
GOOG
Alphabet
$201.50
+2.1%
4.16%305,795
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.36
+0.1%
3.40%61,428
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$464.33
+0.6%
2.07%56,881
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.89
+0.7%
1.82%82,776
8
Visa Inc. stock logo
V
Visa
$335.28
+1.0%
1.37%50,675
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$634.72
-1.0%
1.30%21,606
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,210.18
+2.5%
1.21%12,724
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.01
+1.0%
1.07%122,453
12
Mastercard Incorporated stock logo
MA
Mastercard
$573.08
+2.1%
1.04%24,267
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.20
+0.5%
1.03%13,924
14
Walmart Inc. stock logo
WMT
Walmart
$104.29
+1.1%
0.97%134,369
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.41
0.0%
0.89%73,865
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.43
+1.1%
0.87%72,346
17
The Home Depot, Inc. stock logo
HD
Home Depot
$388.71
+0.7%
0.87%30,508
18
Oracle Corporation stock logo
ORCL
Oracle
$248.08
-0.5%
0.82%45,772
19
Bank of America Corporation stock logo
BAC
Bank of America
$46.04
+2.5%
0.70%196,361
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.23
+2.2%
0.65%59,532
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.22
+1.2%
0.63%46,028
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.63
+2.5%
0.62%117,571
23
GE Aerospace stock logo
GE
GE Aerospace
$274.35
+0.9%
0.62%32,313
24
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
0.62%116,429
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.82
+1.6%
0.62%98,661

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.4%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Technology
    26.7%
  • Financials
    16.3%
  • Communications
    11.5%
  • Consumer Discretionary
    9.1%
  • Health Care
    8.8%
  • Industrials
    7.8%
  • Consumer Staples
    6.7%
  • Energy
    3.2%
  • Utilities
    3.1%
  • Materials
    2.0%
  • Real Estate
    1.9%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Media
    9.2%
  • Specialty Retail
    9.2%
  • Communications Equipment
    8.5%
  • Software
    4.4%
  • Insurance
    4.2%
  • Banks
    4.2%
  • Capital Markets
    4.1%
  • Biotechnology
    4.0%
  • Diversified Financial Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Utilities
    2.8%
  • IT Services
    2.2%
  • Aerospace & Defense
    2.1%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.5%
  • Health Care Providers & Services
    1.5%
  • Electrical Equipment
    1.4%
  • Beverages
    1.3%
  • Entertainment
    1.2%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    0.9%
  • Tobacco
    0.8%
  • Chemicals
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.7%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.6%
  • Road & Rail
    0.5%
  • Household Durables
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Automobiles
    0.3%
  • Electric Utilities
    0.3%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Communications Equipment
    8.5%
  • Interactive Media & Services
    8.1%
  • Internet & Direct Marketing Retail
    4.8%
  • Diversified Banks
    4.1%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Electric Utilities
    1.9%
  • REIT
    1.7%
  • Movies & Entertainment
    1.7%
  • Systems Software
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Household Products
    1.2%
  • Health Care Equipment
    1.2%
  • Alternative Carriers
    1.1%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Tobacco
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Multi-Utilities
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Managed Health Care
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Security & Alarm Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Insurance Brokers
    0.6%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Apparel Retail
    0.5%
  • Trucking
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.4%
  • Building Products
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Automobile Manufacturers
    0.3%
  • Homebuilding
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Restaurants
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Financial Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Construction Materials
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:QVML) was last updated on 8/8/2025 by MarketBeat.com Staff
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