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

NYSEARCA: QVML · Real-Time Price · USD

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40.13

+0.07 (0.18%)

At close: Feb 17, 2026, 4:00 PM EST

40.13

0.00 (0.00%)

After-hours: Feb 17, 2026, 8:00 PM EST

QVML Holdings Information

QVML is an equity ETF with a total of 452 individual holdings. The top holdings are NVIDIA stock at 7.80%, Apple at 6.89%, Microsoft at 5.57%, Alphabet at 5.46%, and Amazon.com at 3.53%.

Total Holdings

452

Top 10 Percentage

39.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.48B

PE Ratio

27.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.80%	634,601
2	AAPL	Apple Inc.	6.89%	400,874
3	MSFT	Microsoft Corporation	5.57%	206,369
4	GOOG	Alphabet Inc.	5.46%	265,572
5	AMZN	Amazon.com, Inc.	3.53%	264,188
6	AVGO	Broadcom Inc.	2.71%	124,177
7	META	Meta Platforms, Inc.	2.52%	58,494
8	TSLA	Tesla, Inc.	2.03%	72,345
9	BRK.B	Berkshire Hathaway Inc.	1.74%	51,998
10	LLY	Eli Lilly and Company	1.63%	23,283
11	JPM	JPMorgan Chase & Co.	1.53%	75,118
12	XOM	Exxon Mobil Corporation	1.12%	111,877
13	JNJ	Johnson & Johnson	1.07%	65,297
14	WMT	Walmart Inc.	1.04%	115,979
15	V	Visa Inc.	1.00%	47,199
16	COST	Costco Wholesale Corporation	0.86%	12,538
17	MA	Mastercard Incorporated	0.80%	22,825
18	MU	Micron Technology, Inc.	0.75%	27,285
19	PG	The Procter & Gamble Company	0.72%	67,192
20	HD	The Home Depot, Inc.	0.72%	27,375
21	NFLX	Netflix, Inc.	0.69%	133,513
22	BAC	Bank of America Corporation	0.65%	182,982
23	CVX	Chevron Corporation	0.64%	52,227
24	GE	GE Aerospace	0.64%	30,341
25	CAT	Caterpillar Inc.	0.62%	11,938

Showing 25 of 452 holdings

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As of Feb 13, 2026