Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
39.76
-0.05 (-0.14%)
At close: Mar 11, 2026, 4:00 PM EDT
39.76
0.00 (0.00%)
After-hours: Mar 11, 2026, 4:10 PM EDT
QVML Holdings Information
QVML is an equity ETF with a total of 451 individual holdings. The top holdings are NVIDIA stock at 7.69%, Apple at 7.03%, Microsoft at 5.75%, Alphabet at 5.40%, and Amazon.com at 3.84%.
Total Holdings
451
Top 10 Percentage
40.37%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.47B
PE Ratio
26.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.69% |
| 2 | AAPL | Apple Inc. | 7.03% |
| 3 | MSFT | Microsoft Corporation | 5.75% |
| 4 | GOOG | Alphabet Inc. | 5.40% |
| 5 | AMZN | Amazon.com, Inc. | 3.84% |
| 6 | AVGO | Broadcom Inc. | 2.80% |
| 7 | META | Meta Platforms, Inc. | 2.57% |
| 8 | TSLA | Tesla, Inc. | 1.96% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.77% |
| 10 | LLY | Eli Lilly and Company | 1.57% |
| 11 | JPM | JPMorgan Chase & Co. | 1.48% |
| 12 | XOM | Exxon Mobil Corporation | 1.15% |
| 13 | JNJ | Johnson & Johnson | 1.07% |
| 14 | V | Visa Inc. | 1.02% |
| 15 | WMT | Walmart Inc. | 0.98% |
| 16 | NFLX | Netflix, Inc. | 0.90% |
| 17 | COST | Costco Wholesale Corporation | 0.85% |
| 18 | MA | Mastercard Incorporated | 0.81% |
| 19 | PG | The Procter & Gamble Company | 0.70% |
| 20 | MU | Micron Technology, Inc. | 0.69% |
| 21 | CVX | Chevron Corporation | 0.68% |
| 22 | HD | The Home Depot, Inc. | 0.67% |
| 23 | GE | GE Aerospace | 0.67% |
| 24 | BAC | Bank of America Corporation | 0.61% |
| 25 | PLTR | Palantir Technologies Inc. | 0.59% |
As of Mar 6, 2026