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

NYSEARCA: QVML · Real-Time Price · USD

35.04

+0.64 (1.85%)

At close: Dec 20, 2024, 12:45 PM

34.78

-0.26 (-0.75%)

After-hours: Dec 20, 2024, 8:00 PM EST

QVML Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.97%	369,026
2	NVDA	NVIDIA Corporation	7.07%	625,267
3	MSFT	Microsoft Corporation	6.89%	182,427
4	GOOG	Alphabet Inc.	4.74%	289,224
5	AMZN	Amazon.com, Inc.	4.26%	220,680
6	META	Meta Platforms, Inc.	2.87%	55,645
7	AVGO	Broadcom Inc.	2.10%	111,478
8	BRK.B	Berkshire Hathaway Inc.	1.84%	47,415
9	JPM	JPMorgan Chase & Co.	1.57%	77,800
10	LLY	Eli Lilly and Company	1.36%	20,713
11	XOM	Exxon Mobil Corporation	1.09%	119,917
12	V	Visa Inc.	1.04%	38,125
13	UNH	UnitedHealth Group Incorporated	0.97%	22,906
14	MA	Mastercard Incorporated	0.91%	20,197
15	COST	Costco Wholesale Corporation	0.90%	10,919
16	NFLX	Netflix, Inc.	0.86%	10,999
17	PG	The Procter & Gamble Company	0.85%	58,266
18	WMT	Walmart Inc.	0.85%	104,772
19	HD	The Home Depot, Inc.	0.81%	24,471
20	JNJ	Johnson & Johnson	0.75%	60,156
21	CRM	Salesforce, Inc.	0.71%	24,458
22	BAC	Bank of America Corporation	0.66%	176,823
23	ABBV	AbbVie Inc.	0.66%	44,279
24	WFC	Wells Fargo & Company	0.56%	94,346
25	MRK	Merck & Co., Inc.	0.56%	65,066
26	CVX	Chevron Corporation	0.56%	45,743
27	KO	The Coca-Cola Company	0.53%	98,310
28	CSCO	Cisco Systems, Inc.	0.52%	103,640
29	ACN	Accenture plc	0.49%	15,281
30	NOW	ServiceNow, Inc.	0.46%	4,955
31	DIS	The Walt Disney Company	0.45%	46,401
32	LIN	Linde plc	0.44%	12,261
33	PEP	PepsiCo, Inc.	0.44%	33,630
34	IBM	International Business Machines Corporation	0.43%	22,019
35	TMO	Thermo Fisher Scientific Inc.	0.42%	9,434
36	GS	The Goldman Sachs Group, Inc.	0.42%	8,690
37	ADBE	Adobe Inc.	0.42%	11,006
38	AMD	Advanced Micro Devices, Inc.	0.41%	39,839
39	ABT	Abbott Laboratories	0.41%	42,006
40	GE	General Electric Company	0.41%	28,503
41	PM	Philip Morris International Inc.	0.40%	38,080
42	CAT	Caterpillar Inc.	0.40%	12,897
43	ISRG	Intuitive Surgical, Inc.	0.40%	8,844
44	TXN	Texas Instruments Incorporated	0.38%	23,981
45	QCOM	QUALCOMM Incorporated	0.38%	29,238
46	INTU	Intuit Inc.	0.37%	6,802
47	BKNG	Booking Holdings Inc.	0.36%	846
48	AXP	American Express Company	0.36%	14,342
49	MS	Morgan Stanley	0.35%	33,212
50	VZ	Verizon Communications Inc.	0.35%	99,839

As of Dec 19, 2024

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