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

$46.04 -0.09 (-0.20%)

Closing price 10/7/2026 04:10 PM Eastern

Extended Trading

$46.04 0.00 (0.00%)

As of 10/7/2026 06:30 PM Eastern

What stocks does QVML hold?

The Invesco S&P 500 QVM Multi-factor ETF (QVML) has 436 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 QVML holdings ordered by weight make up 54.71% of the total fund. QVML is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete QVML stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QVML Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$237.36 -0.8%	9.23%	667,722
2	AAPL Apple	$336.67 +0.9%	8.14%	411,660
3	MSFT Microsoft	$529.76 +0.1%	6.60%	214,863
4	GOOGL Alphabet	$350.50 +0.8%	4.49%	221,706
5	AMZN Amazon.com	$259.92 +1.4%	4.27%	287,460
6	AVGO Broadcom	$376.51 +0.2%	2.77%	134,615
7	MU Micron Technology	$1,088.00 +4.1%	1.94%	29,466
8	LLY Eli Lilly and Company	$1,186.95 +2.5%	1.58%	22,888
9	BRK.B Berkshire Hathaway	$506.11 +0.1%	1.57%	52,302
10	AMD Advanced Micro Devices	$645.86 -0.5%	1.53%	41,365
Get the Latest News and Ratings for QVML and Related Stocks Enter 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.
11	JPM JPMorgan Chase & Co.	$329.50 -0.5%	1.51%	75,574
12	XOM ExxonMobil	$164.20 -0.2%	1.13%	114,745
13	V Visa	$372.07 +0.4%	1.08%	50,235
14	JNJ Johnson & Johnson	$258.25 +1.4%	1.05%	67,895
15	INTC Intel	$113.06 +0.5%	0.84%	116,501
16	MA Mastercard	$569.71 +0.6%	0.82%	25,034
17	WMT Walmart	$108.16 +0.9%	0.77%	123,418
18	COST Costco Wholesale	$942.25 +0.7%	0.73%	13,412
19	CSCO Cisco Systems	$117.39 -0.5%	0.73%	112,144
20	LRCX Lam Research	$329.51 -1.3%	0.70%	34,560
21	AMAT Applied Materials	$520.65 -1.8%	0.70%	22,097
22	CAT Caterpillar	$813.03 -5.8%	0.64%	13,020
23	CVX Chevron	$205.26 -1.1%	0.64%	51,446
24	PANW Palo Alto Networks	$405.57 -3.4%	0.63%	26,460
25	PG Procter & Gamble	$147.81 -0.4%	0.62%	72,334

QVML Geographic Exposure

QVML's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.1%.

United States
96.3%
Ireland
2.1%
Switzerland
0.3%
Bermuda
0.2%
Liberia
0.1%
Netherlands
0.1%
Singapore
0.1%

QVML Currency Exposure

QVML is exclusively exposed to USD.

USD
92.4%

QVML Sector Exposure

QVML's largest sector exposure is Technology at 42.0%, followed by Financials at 12.3%.

Technology
42.0%
Financials
12.3%
Health Care
9.2%
Industrials
8.2%
Consumer Discretionary
7.4%
Communications
6.7%
Consumer Staples
4.5%
Energy
2.5%
Utilities
2.0%
Real Estate
1.7%
Other
1.7%

QVML Industry Exposure

QVML's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.9%, followed by Software at 9.3%.

Semiconductors & Semiconductor Equipment
19.9%
Software
9.3%
Communications Equipment
9.2%
Specialty Retail
7.5%
Media
5.3%
Biotechnology
4.6%
Banks
3.3%
Capital Markets
3.1%
Insurance
3.0%
Diversified Financial Services
2.6%
Other
29.8%

QVML Sub-Industry Exposure

QVML's largest sub-industry exposure is Semiconductors at 19.2%, followed by Communications Equipment at 9.2%.

Semiconductors
19.2%
Communications Equipment
9.2%
Systems Software
8.1%
Biotechnology
4.6%
Interactive Media & Services
4.6%
Internet & Direct Marketing Retail
4.5%
Diversified Banks
3.3%
Consumer Finance
2.6%
Property & Casualty Insurance
2.4%
Aerospace & Defense
1.8%
Other
37.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco S&P 500 QVM Multi-factor ETF holdings and portfolio composition, last updated on 10/3/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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