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

$44.06 -0.37 (-0.83%)

As of 07/17/2026 04:10 PM Eastern

What stocks does QVML hold?

The Invesco S&P 500 QVM Multi-factor ETF (QVML) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 QVML holdings ordered by weight make up 56.00% of the total fund. QVML is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$202.81 -2.2%	8.48%	609,609
2	AAPL Apple	$333.74 +0.1%	8.00%	374,464
3	GOOG Alphabet	$346.12 -2.2%	6.55%	268,178
4	MSFT Microsoft	$393.82 -1.8%	4.83%	185,095
5	AMZN Amazon.com	$247.27 -1.0%	4.40%	264,925
6	AVGO Broadcom	$370.83 -1.0%	3.59%	135,530
7	META Meta Platforms	$646.01 -2.8%	2.37%	57,775
8	MU Micron Technology	$848.95 -0.5%	1.88%	29,154
9	AMD Advanced Micro Devices	$495.76 -1.0%	1.56%	44,256
10	LLY Eli Lilly and Company	$1,178.01 +0.8%	1.52%	18,341
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	BRK.B Berkshire Hathaway	$491.06 -0.4%	1.45%	43,059
12	JPM JPMorgan Chase & Co.	$341.60 -0.5%	1.39%	61,672
13	JNJ Johnson & Johnson	$252.93 +1.2%	0.98%	54,498
14	V Visa	$358.51 -1.8%	0.97%	40,833
15	Exxon Mobil Corp	N/A	0.94%	97,309
16	INTC Intel	$95.04 -2.0%	0.90%	119,570
17	WMT Walmart	$114.24 -0.6%	0.77%	100,326
18	CSCO Cisco Systems	$111.94 +2.1%	0.74%	95,938
19	CAT Caterpillar	$881.26 +0.5%	0.74%	11,394
20	MA Mastercard	$543.55 -1.4%	0.70%	19,717
21	COST Costco Wholesale	$940.87 -0.5%	0.67%	10,352
22	LRCX Lam Research	$313.30 -2.4%	0.67%	29,486
23	AMAT Applied Materials	$529.66 -5.6%	0.67%	17,164
24	GE GE Aerospace	$348.58 +0.8%	0.62%	25,491
25	BAC Bank of America	$61.18 -0.5%	0.61%	152,575

QVML Geographic Exposure

QVML's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.1%.

United States
96.6%
Ireland
2.1%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%
Liberia
0.1%
Jersey
0.1%

QVML Currency Exposure

QVML is exclusively exposed to USD.

USD
92.7%

QVML Sector Exposure

QVML's largest sector exposure is Technology at 39.3%, followed by Financials at 12.5%.

Technology
39.3%
Financials
12.5%
Communications
11.0%
Health Care
8.4%
Industrials
8.3%
Consumer Discretionary
7.0%
Consumer Staples
4.2%
Utilities
2.3%
Energy
2.3%
Materials
1.7%
Other
1.6%

QVML Industry Exposure

QVML's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.3%, followed by Media at 9.7%.

Semiconductors & Semiconductor Equipment
19.3%
Media
9.7%
Communications Equipment
9.6%
Specialty Retail
7.5%
Software
7.0%
Biotechnology
4.4%
Banks
3.6%
Capital Markets
3.2%
Insurance
2.9%
Diversified Financial Services
2.4%
Other
28.5%

QVML Sub-Industry Exposure

QVML's largest sub-industry exposure is Semiconductors at 18.7%, followed by Communications Equipment at 9.6%.

Semiconductors
18.7%
Communications Equipment
9.6%
Interactive Media & Services
9.0%
Systems Software
5.7%
Internet & Direct Marketing Retail
4.6%
Biotechnology
4.4%
Diversified Banks
3.4%
Consumer Finance
2.4%
Property & Casualty Insurance
2.3%
Aerospace & Defense
1.8%
Other
35.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:QVML) was last updated on 7/18/2026 by MarketBeat.com Staff.

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