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

$43.72 -0.99 (-2.21%)

As of 06/5/2026 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 54.23% 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	$205.10 -6.2%	8.17%	624,238
2	AAPL Apple	$307.34 -1.2%	7.60%	402,293
3	GOOG Alphabet	$365.76 -1.0%	6.16%	284,270
4	MSFT Microsoft	$416.67 -2.7%	4.85%	186,381
5	AMZN Amazon.com	$246.03 -3.1%	3.93%	258,258
6	AVGO Broadcom	$385.73 -7.9%	3.47%	118,918
7	META Meta Platforms	$593.00 -5.5%	2.20%	58,000
8	MU Micron Technology	$864.01 -13.3%	1.96%	29,758
9	LLY Eli Lilly and Company	$1,133.15 +0.7%	1.48%	22,496
10	BRK.B Berkshire Hathaway	$488.58 +2.1%	1.47%	50,802
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11	AMD Advanced Micro Devices	$466.38 -10.9%	1.42%	42,848
12	JPM JPMorgan Chase & Co.	$312.95 +0.7%	1.40%	76,555
13	XOM ExxonMobil	$150.18 -1.2%	1.07%	115,018
14	JNJ Johnson & Johnson	$232.81 +2.0%	0.90%	66,361
15	V Visa	$324.03 +1.2%	0.90%	47,109
16	WMT Walmart	$118.88 +1.0%	0.87%	122,416
17	CSCO Cisco Systems	$121.64 -6.4%	0.83%	107,814
18	INTC Intel	$99.17 -11.3%	0.79%	114,862
19	LRCX Lam Research	$303.28 -9.8%	0.76%	36,177
20	CAT Caterpillar	$904.89 -3.8%	0.75%	13,242
21	COST Costco Wholesale	$971.87 0.0%	0.71%	12,169
22	AMAT Applied Materials	$453.01 -9.7%	0.69%	22,775
23	MA Mastercard	$491.67 +2.1%	0.66%	22,961
24	PG Procter & Gamble	$146.53 +4.1%	0.60%	69,686
25	BAC Bank of America	$53.87 -0.6%	0.59%	186,052

QVML Geographic Exposure

QVML's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.3%.

United States
96.4%
Ireland
2.3%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.2%
Liberia
0.1%
Jersey
0.1%

QVML Currency Exposure

QVML is exclusively exposed to USD.

USD
92.9%

QVML Sector Exposure

QVML's largest sector exposure is Technology at 38.8%, followed by Financials at 12.3%.

Technology
38.8%
Financials
12.3%
Communications
10.6%
Industrials
8.7%
Health Care
8.6%
Consumer Discretionary
6.8%
Consumer Staples
5.0%
Energy
3.4%
Utilities
2.2%
Materials
1.8%
Other
1.5%

QVML Industry Exposure

QVML's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.1%, followed by Media at 9.2%.

Semiconductors & Semiconductor Equipment
19.1%
Media
9.2%
Communications Equipment
8.8%
Software
7.3%
Specialty Retail
7.2%
Biotechnology
4.4%
Banks
3.6%
Oil, Gas & Consumable Fuels
3.3%
Capital Markets
3.2%
Insurance
3.0%
Other
29.9%

QVML Sub-Industry Exposure

QVML's largest sub-industry exposure is Semiconductors at 18.3%, followed by Communications Equipment at 8.8%.

Semiconductors
18.3%
Communications Equipment
8.8%
Interactive Media & Services
8.6%
Systems Software
6.2%
Biotechnology
4.4%
Internet & Direct Marketing Retail
4.1%
Diversified Banks
3.5%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Aerospace & Defense
2.1%
Other
38.2%

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This page (NYSEARCA:QVML) was last updated on 6/7/2026 by MarketBeat.com Staff.

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