Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
42.24
+0.07 (0.16%)
Apr 27, 2026, 4:00 PM EDT - Market closed
QVML Holdings Information
QVML is an equity ETF with a total of 452 individual holdings. The top holdings are NVIDIA stock at 8.35%, Apple at 6.99%, Alphabet at 6.23%, Microsoft at 5.08%, and Amazon.com at 4.37%.
Total Holdings
452
Top 10 Percentage
41.06%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.56B
PE Ratio
26.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.35% |
| 2 | AAPL | Apple Inc. | 6.99% |
| 3 | GOOG | Alphabet Inc. | 6.23% |
| 4 | MSFT | Microsoft Corporation | 5.08% |
| 5 | AMZN | Amazon.com, Inc. | 4.37% |
| 6 | AVGO | Broadcom Inc. | 3.22% |
| 7 | META | Meta Platforms, Inc. | 2.51% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.53% |
| 9 | JPM | JPMorgan Chase & Co. | 1.51% |
| 10 | LLY | Eli Lilly and Company | 1.27% |
| 11 | XOM | Exxon Mobil Corporation | 1.10% |
| 12 | WMT | Walmart Inc. | 1.02% |
| 13 | JNJ | Johnson & Johnson | 0.97% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.95% |
| 15 | MU | Micron Technology, Inc. | 0.95% |
| 16 | V | Visa Inc. | 0.93% |
| 17 | COST | Costco Wholesale Corporation | 0.79% |
| 18 | MA | Mastercard Incorporated | 0.74% |
| 19 | CAT | Caterpillar Inc. | 0.70% |
| 20 | NFLX | Netflix, Inc. | 0.69% |
| 21 | PG | The Procter & Gamble Company | 0.66% |
| 22 | HD | The Home Depot, Inc. | 0.63% |
| 23 | LRCX | Lam Research Corporation | 0.62% |
| 24 | BAC | Bank of America Corporation | 0.62% |
| 25 | CSCO | Cisco Systems, Inc. | 0.61% |
As of Apr 24, 2026