Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
44.98
+0.21 (0.47%)
Nov 3, 2026, 4:00 PM EST - Market closed

QVML Holdings Information

QVML is an equity ETF with a total of 439 individual holdings. The top holdings are Apple stock at 8.57%, NVIDIA at 8.25%, Microsoft at 6.78%, Amazon.com at 4.17%, and Alphabet at 3.73%.

Total Holdings
439
Top 10 Percentage
40.95%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.70B
PE Ratio
23.14

Breakdown by Sector

Top 25 Holdings

Oct 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.8.57%421,654331.90-1.90%
2NVDANVIDIA Corporation8.25%683,885206.692.29%
3MSFTMicrosoft Corporation6.78%220,365520.992.74%
4AMZNAmazon.com, Inc.4.17%294,400250.692.06%
5GOOGLAlphabet Inc.3.73%225,899280.030.37%
6AVGOBroadcom Inc.2.65%137,938332.133.07%
7LLYEli Lilly and Company1.96%23,4291,409.38-0.11%
8BRK.BBerkshire Hathaway Inc.1.71%53,591557.070.17%
9MUMicron Technology, Inc.1.58%30,184855.102.58%
10JPMJPMorgan Chase & Co.1.54%77,566337.98-0.76%
11XOMExxonMobil Holdings Corporation1.30%117,461177.46-1.23%
12AMDAdvanced Micro Devices, Inc.1.26%42,381483.903.65%
13VVisa Inc.1.25%51,422420.42-1.20%
14JNJJohnson & Johnson1.12%69,502266.17-1.62%
15MAMastercard Incorporated0.96%25,627647.18-1.66%
16WMTWalmart Inc.0.92%126,334124.86-2.22%
17COSTCostco Wholesale Corporation0.82%13,7271,019.26-2.05%
18CVXChevron Corporation0.73%52,669225.27-1.10%
19CSCOCisco Systems, Inc.0.71%114,797102.971.34%
20PGThe Procter & Gamble Company0.71%74,252162.06-0.92%
21KOThe Coca-Cola Company0.64%115,80294.80-1.07%
22UNHUnitedHealth Group Incorporated0.64%26,708404.441.00%
23MRKMerck & Co., Inc.0.63%71,460144.67-2.49%
24HDThe Home Depot, Inc.0.60%30,754333.66-2.20%
25PANWPalo Alto Networks, Inc.0.58%27,089350.20-0.43%
Showing 25 of 439 holdings
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