Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
39.96
+0.24 (0.60%)
Nov 26, 2025, 4:00 PM EST - Market closed
QVML Holdings Information
QVML is an equity ETF with a total of 451 individual holdings. The top holdings are NVIDIA stock at 8.23%, Apple at 8.18%, Microsoft at 6.93%, Alphabet at 5.85%, and Amazon.com at 4.20%.
Total Holdings
25
Top 10 Percentage
42.35%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.44B
PE Ratio
25.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.23% |
| 2 | AAPL | Apple Inc. | 8.18% |
| 3 | MSFT | Microsoft Corporation | 6.93% |
| 4 | GOOG | Alphabet Inc. | 5.85% |
| 5 | AMZN | Amazon.com, Inc. | 4.20% |
| 6 | META | Meta Platforms, Inc. | 2.64% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.86% |
| 8 | LLY | Eli Lilly and Company | 1.65% |
| 9 | JPM | JPMorgan Chase & Co. | 1.65% |
| 10 | V | Visa Inc. | 1.16% |
| 11 | XOM | Exxon Mobil Corporation | 0.98% |
| 12 | JNJ | Johnson & Johnson | 0.98% |
| 13 | MA | Mastercard Incorporated | 0.89% |
| 14 | WMT | Walmart Inc. | 0.87% |
| 15 | NFLX | Netflix, Inc. | 0.84% |
| 16 | COST | Costco Wholesale Corporation | 0.76% |
| 17 | BAC | Bank of America Corporation | 0.68% |
| 18 | PG | The Procter & Gamble Company | 0.68% |
| 19 | HD | The Home Depot, Inc. | 0.67% |
| 20 | AMD | Advanced Micro Devices, Inc. | 0.66% |
| 21 | PLTR | Palantir Technologies Inc. | 0.64% |
| 22 | CSCO | Cisco Systems, Inc. | 0.60% |
| 23 | GE | General Electric Company | 0.59% |
| 24 | CVX | Chevron Corporation | 0.57% |
| 25 | KO | The Coca-Cola Company | 0.56% |
As of Nov 24, 2025