Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
36.64
-0.58 (-1.55%)
Aug 1, 2025, 4:00 PM - Market closed
QVML Holdings Information
QVML is an equity ETF with a total of 450 individual holdings. The top holdings are NVIDIA stock at 9.44%, Apple at 7.21%, Amazon.com at 4.74%, Alphabet at 4.56%, and Meta Platforms at 3.23%.
Total Holdings
450
Top 10 Percentage
36.83%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.33B
PE Ratio
24.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.44% |
| 2 | AAPL | Apple Inc. | 7.21% |
| 3 | AMZN | Amazon.com, Inc. | 4.74% |
| 4 | GOOG | Alphabet Inc. | 4.56% |
| 5 | META | Meta Platforms, Inc. | 3.23% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.05% |
| 7 | JPM | JPMorgan Chase & Co. | 1.87% |
| 8 | V | Visa Inc. | 1.35% |
| 9 | LLY | Eli Lilly and Company | 1.24% |
| 10 | NFLX | Netflix, Inc. | 1.14% |
| 11 | XOM | Exxon Mobil Corporation | 1.04% |
| 12 | MA | Mastercard Incorporated | 1.02% |
| 13 | WMT | Walmart Inc. | 0.99% |
| 14 | COST | Costco Wholesale Corporation | 0.98% |
| 15 | JNJ | Johnson & Johnson | 0.91% |
| 16 | ORCL | Oracle Corporation | 0.87% |
| 17 | HD | The Home Depot, Inc. | 0.86% |
| 18 | PG | The Procter & Gamble Company | 0.85% |
| 19 | PLTR | Palantir Technologies Inc. | 0.72% |
| 20 | BAC | Bank of America Corporation | 0.71% |
| 21 | GE | General Electric Company | 0.67% |
| 22 | WFC | Wells Fargo & Company | 0.61% |
| 23 | CSCO | Cisco Systems, Inc. | 0.61% |
| 24 | KO | The Coca-Cola Company | 0.61% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.61% |
As of Jul 30, 2025