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

$45.64 +0.33 (+0.73%)

As of 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 54.28% 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	$227.98 +8.7%	8.81%	610,693
2	AAPL Apple	$314.58 +0.4%	7.34%	375,624
3	GOOG Alphabet	$337.71 -0.4%	5.92%	268,655
4	MSFT Microsoft	$505.06 +1.8%	4.82%	151,319
5	AMZN Amazon.com	$256.26 -1.5%	4.52%	266,354
6	AVGO Broadcom	$371.54 +4.5%	3.70%	138,180
7	META Meta Platforms	$571.10 -0.9%	2.25%	59,038
8	MU Micron Technology	$935.74 -0.3%	1.81%	29,819
9	JPM JPMorgan Chase & Co.	$354.21 -0.6%	1.48%	63,566
10	LLY Eli Lilly and Company	$1,175.01 -1.2%	1.46%	18,898
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11	BRK.B Berkshire Hathaway	$503.67 -0.2%	1.44%	44,331
12	AMD Advanced Micro Devices	$476.67 -0.9%	1.40%	45,303
13	V Visa	$379.23 -1.2%	0.98%	41,785
14	JNJ Johnson & Johnson	$266.10 -1.4%	0.95%	56,353
15	WMT Walmart	$102.63 -1.6%	0.76%	102,592
16	XOM ExxonMobil	$156.70 -0.9%	0.75%	74,186
17	MA Mastercard	$591.35 -1.2%	0.74%	20,470
18	CSCO Cisco Systems	$112.15 -0.2%	0.72%	99,453
19	COST Costco Wholesale	$934.66 -2.2%	0.66%	10,770
20	LRCX Lam Research	$318.58 +1.8%	0.66%	30,645
21	BAC Bank of America	$61.17 -1.7%	0.65%	158,567
22	CAT Caterpillar	$817.99 -0.5%	0.64%	11,639
23	GE GE Aerospace	$342.32 -3.4%	0.61%	26,495
24	INTC Intel	$92.09 +4.4%	0.61%	90,627
25	AMAT Applied Materials	$482.36 +0.5%	0.60%	17,520

QVML Geographic Exposure

QVML's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.0%.

United States
96.6%
Ireland
2.0%
Switzerland
0.3%
Bermuda
0.2%
Liberia
0.1%
Netherlands
0.1%

QVML Currency Exposure

QVML is exclusively exposed to USD.

USD
93.0%

QVML Sector Exposure

QVML's largest sector exposure is Technology at 39.7%, followed by Financials at 12.7%.

Technology
39.7%
Financials
12.7%
Communications
9.6%
Health Care
9.1%
Industrials
8.1%
Consumer Discretionary
7.3%
Consumer Staples
4.2%
Energy
2.4%
Utilities
2.1%
Materials
1.8%
Other
1.6%

QVML Industry Exposure

QVML's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.7%, followed by Communications Equipment at 8.9%.

Semiconductors & Semiconductor Equipment
18.7%
Communications Equipment
8.9%
Software
8.6%
Media
8.1%
Specialty Retail
7.6%
Biotechnology
4.8%
Capital Markets
3.5%
Banks
3.4%
Insurance
2.9%
Diversified Financial Services
2.6%
Other
29.5%

QVML Sub-Industry Exposure

QVML's largest sub-industry exposure is Semiconductors at 18.1%, followed by Communications Equipment at 8.9%.

Semiconductors
18.1%
Communications Equipment
8.9%
Interactive Media & Services
7.3%
Systems Software
7.3%
Biotechnology
4.8%
Internet & Direct Marketing Retail
4.8%
Diversified Banks
3.3%
Consumer Finance
2.6%
Property & Casualty Insurance
2.3%
Aerospace & Defense
1.9%
Other
37.1%

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MarketBeat tracks Invesco S&P 500 QVM Multi-factor ETF holdings and portfolio composition, last updated on 8/16/2026.

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