Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
39.59
-0.42 (-1.04%)
At close: Dec 17, 2025, 4:00 PM EST
39.59
0.00 (0.00%)
After-hours: Dec 17, 2025, 4:10 PM EST
QVML Holdings Information
QVML is an equity ETF with a total of 449 individual holdings. The top holdings are NVIDIA stock at 8.07%, Apple at 8.01%, Microsoft at 6.83%, Alphabet at 5.53%, and Amazon.com at 4.04%.
Total Holdings
25
Top 10 Percentage
41.48%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.49B
PE Ratio
25.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.07% |
| 2 | AAPL | Apple Inc. | 8.01% |
| 3 | MSFT | Microsoft Corporation | 6.83% |
| 4 | GOOG | Alphabet Inc. | 5.53% |
| 5 | AMZN | Amazon.com, Inc. | 4.04% |
| 6 | META | Meta Platforms, Inc. | 2.67% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.84% |
| 8 | JPM | JPMorgan Chase & Co. | 1.72% |
| 9 | LLY | Eli Lilly and Company | 1.57% |
| 10 | V | Visa Inc. | 1.19% |
| 11 | JNJ | Johnson & Johnson | 1.00% |
| 12 | XOM | Exxon Mobil Corporation | 1.00% |
| 13 | WMT | Walmart Inc. | 0.94% |
| 14 | MA | Mastercard Incorporated | 0.92% |
| 15 | NFLX | Netflix, Inc. | 0.75% |
| 16 | COST | Costco Wholesale Corporation | 0.73% |
| 17 | PLTR | Palantir Technologies Inc. | 0.71% |
| 18 | BAC | Bank of America Corporation | 0.71% |
| 19 | HD | The Home Depot, Inc. | 0.67% |
| 20 | AMD | Advanced Micro Devices, Inc. | 0.66% |
| 21 | PG | The Procter & Gamble Company | 0.66% |
| 22 | CSCO | Cisco Systems, Inc. | 0.61% |
| 23 | GE | GE Aerospace | 0.60% |
| 24 | WFC | Wells Fargo & Company | 0.60% |
| 25 | CVX | Chevron Corporation | 0.56% |
As of Dec 15, 2025