Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
40.55
-0.16 (-0.40%)
Jan 7, 2026, 4:00 PM EST - Market closed
QVML Holdings Information
QVML is an equity ETF with a total of 454 individual holdings. The top holdings are NVIDIA stock at 7.97%, Apple at 7.15%, Microsoft at 6.51%, Alphabet at 5.62%, and Amazon.com at 4.10%.
Total Holdings
454
Top 10 Percentage
42.32%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.50B
PE Ratio
27.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.97% |
| 2 | AAPL | Apple Inc. | 7.15% |
| 3 | MSFT | Microsoft Corporation | 6.51% |
| 4 | GOOG | Alphabet Inc. | 5.62% |
| 5 | AMZN | Amazon.com, Inc. | 4.10% |
| 6 | AVGO | Broadcom Inc. | 2.84% |
| 7 | META | Meta Platforms, Inc. | 2.56% |
| 8 | TSLA | Tesla, Inc. | 2.17% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.72% |
| 10 | JPM | JPMorgan Chase & Co. | 1.67% |
| 11 | LLY | Eli Lilly and Company | 1.61% |
| 12 | V | Visa Inc. | 1.11% |
| 13 | XOM | Exxon Mobil Corporation | 0.93% |
| 14 | JNJ | Johnson & Johnson | 0.89% |
| 15 | WMT | Walmart Inc. | 0.87% |
| 16 | MA | Mastercard Incorporated | 0.86% |
| 17 | NFLX | Netflix, Inc. | 0.81% |
| 18 | COST | Costco Wholesale Corporation | 0.73% |
| 19 | BAC | Bank of America Corporation | 0.69% |
| 20 | GE | GE Aerospace | 0.65% |
| 21 | PLTR | Palantir Technologies Inc. | 0.64% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.64% |
| 23 | PG | The Procter & Gamble Company | 0.63% |
| 24 | HD | The Home Depot, Inc. | 0.63% |
| 25 | CVX | Chevron Corporation | 0.57% |
As of Jan 5, 2026