Invesco S&P 500 QVM Multi-factor ETF (QVML)

NYSEARCA: QVML · Real-Time Price · USD

32.11

-1.76 (-5.20%)

At close: Apr 3, 2025, 3:16 PM

32.07

-0.04 (-0.12%)

Pre-market: Apr 4, 2025, 8:00 AM EDT

QVML Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.69%	454,808
2	NVDA	NVIDIA Corporation	6.74%	714,720
3	AMZN	Amazon.com, Inc.	4.44%	269,579
4	GOOG	Alphabet Inc.	3.94%	289,774
5	META	Meta Platforms, Inc.	3.18%	63,454
6	BRK.B	Berkshire Hathaway Inc.	2.34%	51,223
7	TSLA	Tesla, Inc.	2.05%	89,030
8	JPM	JPMorgan Chase & Co.	1.84%	88,249
9	V	Visa Inc.	1.51%	50,821
10	XOM	Exxon Mobil Corporation	1.23%	120,977
11	MA	Mastercard Incorporated	1.14%	24,290
12	COST	Costco Wholesale Corporation	1.10%	13,518
13	UNH	UnitedHealth Group Incorporated	1.10%	24,507
14	WMT	Walmart Inc.	1.03%	135,503
15	NFLX	Netflix, Inc.	0.98%	12,292
16	PG	The Procter & Gamble Company	0.96%	65,574
17	HD	The Home Depot, Inc.	0.91%	29,126
18	JNJ	Johnson & Johnson	0.86%	65,793
19	BAC	Bank of America Corporation	0.74%	207,816
20	CVX	Chevron Corporation	0.68%	46,914
21	KO	The Coca-Cola Company	0.65%	106,388
22	CRM	Salesforce, Inc.	0.63%	27,033
23	WFC	Wells Fargo & Company	0.62%	102,209
24	CSCO	Cisco Systems, Inc.	0.60%	114,195
25	PM	Philip Morris International Inc.	0.58%	43,010
26	ORCL	Oracle Corporation	0.58%	47,789
27	ABT	Abbott Laboratories	0.56%	49,641
28	IBM	International Business Machines Corporation	0.54%	25,263
29	GE	General Electric Company	0.54%	30,971
30	LIN	Linde plc	0.53%	13,318
31	MRK	Merck & Co., Inc.	0.50%	67,540
32	T	AT&T Inc.	0.50%	206,598
33	PEP	PepsiCo, Inc.	0.49%	38,394
34	ACN	Accenture plc	0.49%	18,140
35	DIS	The Walt Disney Company	0.47%	56,379
36	ISRG	Intuitive Surgical, Inc.	0.47%	11,091
37	GS	The Goldman Sachs Group, Inc.	0.46%	9,852
38	VZ	Verizon Communications Inc.	0.45%	115,096
39	TMO	Thermo Fisher Scientific Inc.	0.44%	10,663
40	RTX	RTX Corporation	0.42%	37,248
41	TXN	Texas Instruments Incorporated	0.42%	27,492
42	SPGI	S&P Global Inc.	0.42%	9,573
43	INTU	Intuit Inc.	0.41%	7,864
44	BKNG	Booking Holdings Inc.	0.41%	1,019
45	PLTR	Palantir Technologies Inc.	0.41%	56,222
46	QCOM	QUALCOMM Incorporated	0.40%	30,875
47	AXP	American Express Company	0.40%	17,354
48	PGR	The Progressive Corporation	0.39%	16,087
49	ADBE	Adobe Inc.	0.39%	11,892
50	MS	Morgan Stanley	0.39%	39,134

As of Apr 1, 2025

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