Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
38.24
-0.22 (-0.56%)
Sep 5, 2025, 4:00 PM - Market closed
QVML Holdings Information
QVML is an equity ETF with a total of 449 individual holdings. The top holdings are NVIDIA stock at 8.80%, Apple at 8.05%, Alphabet at 5.24%, Amazon.com at 4.73%, and Meta Platforms at 3.38%.
Total Holdings
449
Top 10 Percentage
37.84%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.39B
PE Ratio
24.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.80% |
| 2 | AAPL | Apple Inc. | 8.05% |
| 3 | GOOG | Alphabet Inc. | 5.24% |
| 4 | AMZN | Amazon.com, Inc. | 4.73% |
| 5 | META | Meta Platforms, Inc. | 3.38% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.12% |
| 7 | JPM | JPMorgan Chase & Co. | 1.85% |
| 8 | V | Visa Inc. | 1.31% |
| 9 | LLY | Eli Lilly and Company | 1.18% |
| 10 | NFLX | Netflix, Inc. | 1.18% |
| 11 | MA | Mastercard Incorporated | 1.06% |
| 12 | XOM | Exxon Mobil Corporation | 1.01% |
| 13 | WMT | Walmart Inc. | 1.00% |
| 14 | COST | Costco Wholesale Corporation | 0.98% |
| 15 | JNJ | Johnson & Johnson | 0.95% |
| 16 | HD | The Home Depot, Inc. | 0.93% |
| 17 | PG | The Procter & Gamble Company | 0.86% |
| 18 | ORCL | Oracle Corporation | 0.75% |
| 19 | BAC | Bank of America Corporation | 0.73% |
| 20 | PLTR | Palantir Technologies Inc. | 0.69% |
| 21 | GE | General Electric Company | 0.67% |
| 22 | UNH | UnitedHealth Group Incorporated | 0.62% |
| 23 | WFC | Wells Fargo & Company | 0.60% |
| 24 | CSCO | Cisco Systems, Inc. | 0.59% |
| 25 | KO | The Coca-Cola Company | 0.59% |
As of Sep 4, 2025