Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
38.60
+0.34 (0.88%)
At close: Apr 1, 2026, 4:00 PM EDT
38.60
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
QVML Holdings Information
QVML is an equity ETF with a total of 452 individual holdings. The top holdings are NVIDIA stock at 7.58%, Apple at 7.24%, Alphabet at 5.63%, Microsoft at 4.82%, and Amazon.com at 3.73%.
Total Holdings
452
Top 10 Percentage
38.49%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.43B
PE Ratio
25.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.58% |
| 2 | AAPL | Apple Inc. | 7.24% |
| 3 | GOOG | Alphabet Inc. | 5.63% |
| 4 | MSFT | Microsoft Corporation | 4.82% |
| 5 | AMZN | Amazon.com, Inc. | 3.73% |
| 6 | AVGO | Broadcom Inc. | 2.59% |
| 7 | META | Meta Platforms, Inc. | 2.21% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.72% |
| 9 | JPM | JPMorgan Chase & Co. | 1.57% |
| 10 | LLY | Eli Lilly and Company | 1.43% |
| 11 | XOM | Exxon Mobil Corporation | 1.42% |
| 12 | JNJ | Johnson & Johnson | 1.15% |
| 13 | WMT | Walmart Inc. | 1.09% |
| 14 | V | Visa Inc. | 1.01% |
| 15 | COST | Costco Wholesale Corporation | 0.86% |
| 16 | MA | Mastercard Incorporated | 0.80% |
| 17 | NFLX | Netflix, Inc. | 0.78% |
| 18 | MU | Micron Technology, Inc. | 0.77% |
| 19 | CVX | Chevron Corporation | 0.76% |
| 20 | PG | The Procter & Gamble Company | 0.72% |
| 21 | HD | The Home Depot, Inc. | 0.68% |
| 22 | CAT | Caterpillar Inc. | 0.66% |
| 23 | BAC | Bank of America Corporation | 0.63% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.63% |
| 25 | CSCO | Cisco Systems, Inc. | 0.62% |
As of Mar 27, 2026