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

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$29.45

-0.25 (-0.84%)

(As of 04/19/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 QVML Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$399.12 -1.3%	7.83%	173,319
2	AAPL Apple	$165.00 -1.2%	6.34%	354,155
3	NVDA NVIDIA	$762.00 -10.0%	4.64%	49,953
4	GOOG Alphabet	$155.72 -1.1%	4.36%	259,264
5	AMZN Amazon.com	$174.63 -2.6%	4.17%	210,082
6	META Meta Platforms	$481.07 -4.1%	2.75%	49,574
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7	BRK.B Berkshire Hathaway	$405.08 +1.3%	1.82%	41,659
8	LLY Eli Lilly and Company	$726.31 -2.6%	1.42%	17,506
9	AVGO Broadcom	$1,204.71 -4.3%	1.35%	9,550
10	JPM JPMorgan Chase & Co.	$185.80 +2.5%	1.35%	64,463
11	TSLA Tesla	$147.05 -1.9%	1.31%	71,493
12	XOM Exxon Mobil	$119.88 +1.1%	1.16%	89,138
13	V Visa	$269.78 -0.6%	1.06%	36,200
14	UNH UnitedHealth Group	$501.13 +1.6%	1.05%	21,838
15	MA Mastercard	$455.39 +0.2%	0.94%	18,801
16	PG Procter & Gamble	$158.14 +0.5%	0.89%	52,848
17	JNJ Johnson & Johnson	$147.91 +1.5%	0.88%	55,114
18	HD Home Depot	$335.36 +0.7%	0.85%	22,693
19	MRK Merck & Co., Inc.	$125.78 +0.4%	0.80%	58,856
20	COST Costco Wholesale	$709.51 -0.2%	0.74%	9,581
21	CRM Salesforce	$270.37 -0.6%	0.72%	22,360
22	CVX Chevron	$160.00 +1.5%	0.71%	40,671
23	ABBV AbbVie	$166.41 +1.1%	0.70%	38,640
24	NFLX Netflix	$555.04 -9.1%	0.66%	9,981
25	WMT Walmart	$59.53 +0.5%	0.61%	93,620
26	AMD Advanced Micro Devices	$146.64 -5.4%	0.60%	33,389
27	BAC Bank of America	$36.97 +3.4%	0.60%	153,057
28	PEP PepsiCo	$174.13 +1.1%	0.57%	31,524
29	KO Coca-Cola	$60.17 +2.1%	0.56%	88,654
30	ADBE Adobe	$465.02 -1.7%	0.55%	10,622
31	DIS Walt Disney	$112.61 +0.2%	0.53%	41,943
32	TMO Thermo Fisher Scientific	$544.78 +0.6%	0.52%	8,433
33	LIN Linde	$446.30 0.0%	0.51%	10,618
34	WFC Wells Fargo & Company	$60.35 +2.7%	0.49%	79,910
35	ACN Accenture	$316.88 +0.3%	0.48%	13,981
36	CSCO Cisco Systems	$48.32 +0.4%	0.47%	89,198
37	ABT Abbott Laboratories	$107.28 +1.9%	0.46%	39,015
38	CAT Caterpillar	$354.66 -0.5%	0.46%	11,475
39	ORCL Oracle	$114.88 -1.0%	0.46%	35,738
40	INTU Intuit	$605.17 -0.5%	0.43%	6,460
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41	QCOM QUALCOMM	$157.63 -2.4%	0.43%	23,660
42	GE General Electric	$148.06 -3.2%	0.41%	24,210
43	VZ Verizon Communications	$40.49 +0.9%	0.41%	95,248
44	AMAT Applied Materials	$189.77 -2.3%	0.40%	17,985
45	CMCSA Comcast	$40.24 +1.6%	0.39%	92,283
46	DHR Danaher	$235.51 -0.4%	0.39%	14,896
47	IBM International Business Machines	$181.58 +0.1%	0.39%	19,477
48	NOW ServiceNow	$713.91 -2.4%	0.39%	4,781
49	COP ConocoPhillips	$129.38 +1.2%	0.38%	26,980
50	UBER Uber Technologies	$69.20 -2.9%	0.37%	46,710

Geographic Exposure

United States
96.5%
Ireland
2.0%
Switzerland
0.5%
Netherlands
0.2%
Bermuda
0.1%
Jersey
0.1%
Liberia
0.1%

Currency Exposure

USD
99.9%

Sector Exposure

Technology
30.3%
Financials
13.4%
Health Care
12.0%
Communications
9.9%
Consumer Discretionary
9.7%
Industrials
7.3%
Consumer Staples
5.5%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%
Materials
1.7%

Industry Exposure

Software
11.4%
Semiconductors & Semiconductor Equipment
9.0%
Media
8.3%
Specialty Retail
8.0%
Communications Equipment
7.3%
Biotechnology
5.4%
Oil Gas & Consumable Fuels
4.4%
Insurance
3.9%
Health Care Equipment & Supplies
3.6%
Banks
3.4%
Diversified Financial Services
2.9%
Capital Markets
2.9%
Health Care Providers & Services
2.7%
Utilities
2.2%
IT Services
2.1%
Real Estate Management & Development
1.6%
Machinery
1.6%
Automobiles
1.5%
Beverages
1.4%
Household Products
1.1%
Electrical Equipment
1.0%
Diversified Telecommunication Services
0.9%
Chemicals
0.8%
Food Products
0.8%
Aerospace & Defense
0.8%
Transportation Infrastructure
0.8%
Entertainment
0.6%
Household Durables
0.5%
Hotels Restaurants & Leisure
0.5%
Air Freight & Logistics
0.5%
Industrial Conglomerates
0.5%
Commercial Services & Supplies
0.5%
Metals & Mining
0.5%
Diversified Consumer Services
0.4%
Road & Rail
0.4%
Health Care Technology
0.4%
Textiles Apparel & Luxury Goods
0.3%
Trading Companies & Distributors
0.2%
Electronic Equipment Instruments & Components
0.2%
Building Products
0.2%
Containers & Packaging
0.2%
Tobacco
0.2%
Airlines
0.2%
Construction Materials
0.2%
Distributors
0.1%
Equity Real Estate Investment
0.1%
Technology Hardware Storage & Peripherals
0.1%
Construction & Engineering
0.1%
Consumer Products
0.1%
Hotels, Restaurants & Leisure
0.1%
Auto Components
0.1%

SubIndustry Exposure

Semiconductors
9.0%
Systems Software
8.9%
Communications Equipment
7.3%
Interactive Media & Services
7.1%
Biotechnology
5.4%
Internet & Direct Marketing Retail
4.2%
Diversified Banks
3.4%
Property & Casualty Insurance
3.0%
Consumer Finance
2.9%
Application Software
2.5%
Integrated Oil & Gas
1.9%
Managed Health Care
1.8%
Life Sciences Tools & Services
1.7%
REIT
1.7%
Health Care Equipment
1.5%
Automobile Manufacturers
1.5%
Electric Utilities
1.4%
Home Improvement Retail
1.4%
Soft Drinks
1.4%
Hypermarkets & Super Centers
1.4%
Oil & Gas Exploration & Production
1.3%
IT Consulting & Other Services
1.2%
Household Products
1.1%
Movies & Entertainment
1.1%
Electrical Components & Equipment
1.0%
Investment Banking & Brokerage
0.9%
Alternative Carriers
0.9%
Asset Management & Custody Banks
0.9%
Aerospace & Defense
0.8%
Packaged Foods & Meats
0.8%
Construction Machinery & Heavy Trucks
0.7%
Health Care Services
0.7%
Highways & Railtracks
0.7%
Multi-Utilities
0.7%
Industrial Machinery
0.6%
Data Processing & Outsourced Services
0.6%
Specialty Chemicals
0.6%
Financial Exchanges & Data
0.5%
Cable & Satellite
0.5%
Insurance Brokers
0.5%
Apparel Retail
0.5%
Trucking
0.5%
Oil & Gas Refining & Marketing
0.5%
Security & Alarm Services
0.5%
Air Freight & Logistics
0.5%
Industrial Conglomerates
0.5%
Oil & Gas Storage & Transporta
0.4%
Life & Health Insurance
0.4%
Health Care Distributors
0.4%
Apparel Accessories & Luxury
0.3%
Homebuilding
0.3%
Environmental & Facilities Services
0.3%
Health Care Supplies
0.3%
Automotive Retail
0.3%
Internet Services & Infrastruc
0.3%
Agricultural & Farm Machinery
0.3%
Oil & Gas Equipment & Services
0.3%
Hotels Resorts & Cruise Lines
0.3%
Restaurants
0.2%
Research & Consulting Services
0.2%
General Merchandise Stores
0.2%
Trading Companies & Distributors
0.2%
Food Retail
0.2%
Building Products
0.2%
Health Care Facilities
0.2%
Tobacco
0.2%
Airlines
0.2%
Steel
0.2%
Precious Metals & Minerals
0.2%
Construction Materials
0.2%
Electronic Manufacturing Services
0.1%
Agricultural Products
0.1%
Diversified Support Services
0.1%
Technology Hardware Storage & Peripherals
0.1%
Diversified Chemicals
0.1%
Specialty Stores
0.1%
Distillers & Vintners
0.1%
Diversified Metals & Mining
0.1%
Paper Packaging
0.1%
Commodity Chemicals
0.1%
Fertilizers & Agricultural Che
0.1%
Consumer Electronics
0.1%
Construction & Engineering
0.1%
Metal & Glass Containers
0.1%
Heavy Electrical Equipment
0.1%
Advertising
0.1%
Auto Parts & Equipment
0.1%
Railroads
0.1%
Real Estate Services
0.1%
Electronic Components
0.1%
Leisure Products
0.1%

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This page (NYSEARCA:QVML) was last updated on 4/20/2024 by MarketBeat.com Staff

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

Top 50 QVML Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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