Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
45.43
-0.26 (-0.57%)
At close: Sep 8, 2026, 4:00 PM EDT
45.43
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:10 PM EDT
QVML Holdings Information
QVML is an equity ETF with a total of 435 individual holdings. The top holdings are NVIDIA stock at 8.81%, Apple at 7.34%, Alphabet at 5.92%, Microsoft at 4.82%, and Amazon.com at 4.52%.
Total Holdings
435
Top 10 Percentage
42.11%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.66B
PE Ratio
25.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.81% |
| 2 | AAPL | Apple Inc. | 7.34% |
| 3 | GOOG | Alphabet Inc. | 5.92% |
| 4 | MSFT | Microsoft Corporation | 4.82% |
| 5 | AMZN | Amazon.com, Inc. | 4.52% |
| 6 | AVGO | Broadcom Inc. | 3.70% |
| 7 | META | Meta Platforms, Inc. | 2.25% |
| 8 | MU | Micron Technology, Inc. | 1.81% |
| 9 | JPM | JPMorgan Chase & Co. | 1.48% |
| 10 | LLY | Eli Lilly and Company | 1.46% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.44% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.40% |
| 13 | V | Visa Inc. | 0.98% |
| 14 | JNJ | Johnson & Johnson | 0.95% |
| 15 | WMT | Walmart Inc. | 0.76% |
| 16 | XOM | ExxonMobil Holdings Corporation | 0.75% |
| 17 | MA | Mastercard Incorporated | 0.74% |
| 18 | CSCO | Cisco Systems, Inc. | 0.72% |
| 19 | COST | Costco Wholesale Corporation | 0.66% |
| 20 | LRCX | Lam Research Corporation | 0.66% |
| 21 | BAC | Bank of America Corporation | 0.65% |
| 22 | CAT | Caterpillar Inc. | 0.64% |
| 23 | GE | GE Aerospace | 0.61% |
| 24 | INTC | Intel Corporation | 0.61% |
| 25 | AMAT | Applied Materials, Inc. | 0.60% |
As of Aug 13, 2026