Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
39.92
+0.41 (1.05%)
At close: Oct 24, 2025, 4:00 PM EDT
39.91
-0.01 (-0.04%)
After-hours: Oct 24, 2025, 4:10 PM EDT
QVML Holdings Information
QVML is an equity ETF with a total of 453 individual holdings. The top holdings are NVIDIA stock at 8.47%, Apple at 7.75%, Microsoft at 7.69%, Alphabet at 4.64%, and Amazon.com at 4.02%.
Total Holdings
25
Top 10 Percentage
41.49%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.46B
PE Ratio
25.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.47% |
| 2 | AAPL | Apple Inc. | 7.75% |
| 3 | MSFT | Microsoft Corporation | 7.69% |
| 4 | GOOG | Alphabet Inc. | 4.64% |
| 5 | AMZN | Amazon.com, Inc. | 4.02% |
| 6 | META | Meta Platforms, Inc. | 3.07% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.82% |
| 8 | JPM | JPMorgan Chase & Co. | 1.61% |
| 9 | LLY | Eli Lilly and Company | 1.22% |
| 10 | V | Visa Inc. | 1.21% |
| 11 | XOM | Exxon Mobil Corporation | 0.99% |
| 12 | MA | Mastercard Incorporated | 0.93% |
| 13 | JNJ | Johnson & Johnson | 0.92% |
| 14 | NFLX | Netflix, Inc. | 0.90% |
| 15 | WMT | Walmart Inc. | 0.88% |
| 16 | COST | Costco Wholesale Corporation | 0.81% |
| 17 | HD | The Home Depot, Inc. | 0.75% |
| 18 | AMD | Advanced Micro Devices, Inc. | 0.75% |
| 19 | PG | The Procter & Gamble Company | 0.70% |
| 20 | PLTR | Palantir Technologies Inc. | 0.69% |
| 21 | BAC | Bank of America Corporation | 0.67% |
| 22 | GE | General Electric Company | 0.61% |
| 23 | ORCL | Oracle Corporation | 0.60% |
| 24 | CVX | Chevron Corporation | 0.60% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.57% |
As of Oct 22, 2025