Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
43.59
-0.04 (-0.09%)
May 18, 2026, 4:00 PM EDT - Market closed
QVML Holdings Information
QVML is an equity ETF with a total of 451 individual holdings. The top holdings are NVIDIA stock at 9.03%, Apple at 7.36%, Alphabet at 6.93%, Microsoft at 4.68%, and Amazon.com at 4.23%.
Total Holdings
451
Top 10 Percentage
41.98%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.61B
PE Ratio
27.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.03% |
| 2 | AAPL | Apple Inc. | 7.36% |
| 3 | GOOG | Alphabet Inc. | 6.93% |
| 4 | MSFT | Microsoft Corporation | 4.68% |
| 5 | AMZN | Amazon.com, Inc. | 4.23% |
| 6 | AVGO | Broadcom Inc. | 3.21% |
| 7 | META | Meta Platforms, Inc. | 2.20% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.51% |
| 9 | MU | Micron Technology, Inc. | 1.42% |
| 10 | JPM | JPMorgan Chase & Co. | 1.41% |
| 11 | LLY | Eli Lilly and Company | 1.39% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.18% |
| 13 | XOM | Exxon Mobil Corporation | 1.08% |
| 14 | WMT | Walmart Inc. | 0.99% |
| 15 | JNJ | Johnson & Johnson | 0.94% |
| 16 | V | Visa Inc. | 0.93% |
| 17 | INTC | Intel Corporation | 0.82% |
| 18 | COST | Costco Wholesale Corporation | 0.78% |
| 19 | CSCO | Cisco Systems, Inc. | 0.76% |
| 20 | CAT | Caterpillar Inc. | 0.75% |
| 21 | MA | Mastercard Incorporated | 0.69% |
| 22 | LRCX | Lam Research Corporation | 0.66% |
| 23 | NFLX | Netflix, Inc. | 0.62% |
| 24 | AMAT | Applied Materials, Inc. | 0.61% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.61% |
As of May 14, 2026