Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
45.24
-0.09 (-0.20%)
Sep 29, 2026, 4:00 PM EDT - Market closed
QVML Holdings Information
QVML is an equity ETF with a total of 439 individual holdings. The top holdings are NVIDIA stock at 8.93%, Apple at 8.34%, Microsoft at 6.59%, Alphabet at 4.53%, and Amazon.com at 4.26%.
Total Holdings
439
Top 10 Percentage
42.08%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.67B
PE Ratio
24.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.93% |
| 2 | AAPL | Apple Inc. | 8.34% |
| 3 | MSFT | Microsoft Corporation | 6.59% |
| 4 | GOOGL | Alphabet Inc. | 4.53% |
| 5 | AMZN | Amazon.com, Inc. | 4.26% |
| 6 | AVGO | Broadcom Inc. | 2.82% |
| 7 | MU | Micron Technology, Inc. | 1.89% |
| 8 | LLY | Eli Lilly and Company | 1.61% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.55% |
| 11 | JPM | JPMorgan Chase & Co. | 1.54% |
| 12 | V | Visa Inc. | 1.10% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.09% |
| 14 | JNJ | Johnson & Johnson | 1.09% |
| 15 | INTC | Intel Corporation | 0.85% |
| 16 | MA | Mastercard Incorporated | 0.84% |
| 17 | WMT | Walmart Inc. | 0.79% |
| 18 | COST | Costco Wholesale Corporation | 0.74% |
| 19 | CSCO | Cisco Systems, Inc. | 0.71% |
| 20 | LRCX | Lam Research Corporation | 0.65% |
| 21 | AMAT | Applied Materials, Inc. | 0.64% |
| 22 | CAT | Caterpillar Inc. | 0.64% |
| 23 | PG | The Procter & Gamble Company | 0.63% |
| 24 | BAC | Bank of America Corporation | 0.62% |
| 25 | CVX | Chevron Corporation | 0.62% |
As of Sep 25, 2026