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

$43.57 -0.06 (-0.14%)

As of 01:30 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 53.98% 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	$221.42 -1.7%	8.28%	624,238
2	AAPL Apple	$296.15 -1.4%	7.25%	402,293
3	GOOG Alphabet	$398.40 +1.3%	7.05%	284,270
4	MSFT Microsoft	$422.92 +0.2%	4.92%	186,381
5	AMZN Amazon.com	$265.19 +0.4%	4.39%	258,258
6	AVGO Broadcom	$419.43 -1.4%	3.08%	118,864
7	META Meta Platforms	$613.17 -0.2%	2.24%	58,000
8	BRK.B Berkshire Hathaway	$485.86 +0.7%	1.51%	50,802
9	JPM JPMorgan Chase & Co.	$300.86 +1.0%	1.47%	76,471
10	LLY Eli Lilly and Company	$992.67 -1.2%	1.37%	22,473
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11	MU Micron Technology	$682.35 -5.8%	1.21%	29,734
12	AMD Advanced Micro Devices	$418.11 -1.4%	1.10%	42,799
13	XOM ExxonMobil	$160.55 +1.7%	1.06%	114,851
14	WMT Walmart	$132.00 +0.4%	1.00%	122,198
15	V Visa	$331.22 +1.7%	0.95%	47,031
16	JNJ Johnson & Johnson	$228.40 +0.7%	0.92%	66,249
17	INTC Intel	$106.82 -1.8%	0.79%	114,637
18	COST Costco Wholesale	$1,066.48 +1.7%	0.77%	12,143
19	CAT Caterpillar	$862.61 -2.9%	0.74%	13,213
20	MA Mastercard	$502.20 +1.6%	0.72%	22,910
21	LRCX Lam Research	$276.39 -2.9%	0.65%	36,099
22	NFLX Netflix	$89.57 +2.9%	0.64%	115,586
23	PG Procter & Gamble	$142.24 +0.5%	0.64%	69,509
24	CSCO Cisco Systems	$117.51 -0.6%	0.62%	107,607
25	BAC Bank of America	$50.82 +2.1%	0.61%	185,569

QVML Geographic Exposure

QVML's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.2%.

United States
96.6%
Ireland
2.2%
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 37.7%, followed by Financials at 12.2%.

Technology
37.7%
Financials
12.2%
Communications
11.3%
Industrials
8.8%
Health Care
8.4%
Consumer Discretionary
7.0%
Consumer Staples
5.3%
Energy
3.4%
Utilities
2.3%
Materials
1.9%
Other
1.5%

QVML Industry Exposure

QVML's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Media at 9.8%.

Semiconductors & Semiconductor Equipment
19.2%
Media
9.8%
Communications Equipment
8.5%
Specialty Retail
7.6%
Software
6.9%
Biotechnology
4.3%
Banks
3.5%
Oil, Gas & Consumable Fuels
3.4%
Capital Markets
3.1%
Insurance
3.0%
Other
30.1%

QVML Sub-Industry Exposure

QVML's largest sub-industry exposure is Semiconductors at 18.5%, followed by Interactive Media & Services at 9.1%.

Semiconductors
18.5%
Interactive Media & Services
9.1%
Communications Equipment
8.5%
Systems Software
5.8%
Internet & Direct Marketing Retail
4.4%
Biotechnology
4.3%
Diversified Banks
3.3%
Property & Casualty Insurance
2.4%
Consumer Finance
2.2%
Aerospace & Defense
2.1%
Other
38.5%

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This page (NYSEARCA:QVML) was last updated on 5/18/2026 by MarketBeat.com Staff.

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