Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
44.70
+0.16 (0.35%)
Jun 16, 2026, 9:34 AM EDT - Market open
QVML Holdings Information
QVML is an equity ETF with a total of 451 individual holdings. The top holdings are NVIDIA stock at 7.94%, Apple at 7.38%, Alphabet at 6.29%, Microsoft at 4.51%, and Amazon.com at 3.87%.
Total Holdings
451
Top 10 Percentage
39.87%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.61B
PE Ratio
26.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.94% |
| 2 | AAPL | Apple Inc. | 7.38% |
| 3 | GOOG | Alphabet Inc. | 6.29% |
| 4 | MSFT | Microsoft Corporation | 4.51% |
| 5 | AMZN | Amazon.com, Inc. | 3.87% |
| 6 | AVGO | Broadcom Inc. | 2.84% |
| 7 | META | Meta Platforms, Inc. | 2.05% |
| 8 | MU | Micron Technology, Inc. | 1.84% |
| 9 | LLY | Eli Lilly and Company | 1.62% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.53% |
| 11 | JPM | JPMorgan Chase & Co. | 1.49% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.30% |
| 13 | XOM | Exxon Mobil Corporation | 1.05% |
| 14 | JNJ | Johnson & Johnson | 0.98% |
| 15 | V | Visa Inc. | 0.93% |
| 16 | WMT | Walmart Inc. | 0.92% |
| 17 | INTC | Intel Corporation | 0.83% |
| 18 | CSCO | Cisco Systems, Inc. | 0.81% |
| 19 | LRCX | Lam Research Corporation | 0.81% |
| 20 | AMAT | Applied Materials, Inc. | 0.78% |
| 21 | CAT | Caterpillar Inc. | 0.74% |
| 22 | COST | Costco Wholesale Corporation | 0.74% |
| 23 | MA | Mastercard Incorporated | 0.69% |
| 24 | PG | The Procter & Gamble Company | 0.64% |
| 25 | BAC | Bank of America Corporation | 0.64% |
As of Jun 11, 2026