Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
45.68
-0.16 (-0.35%)
At close: Aug 11, 2026, 4:00 PM EDT
45.68
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT
QVML Holdings Information
QVML is an equity ETF with a total of 452 individual holdings. The top holdings are NVIDIA stock at 8.73%, Apple at 7.65%, Alphabet at 6.25%, Microsoft at 6.05%, and Amazon.com at 4.72%.
Total Holdings
452
Top 10 Percentage
44.03%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.47B
PE Ratio
26.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.73% |
| 2 | AAPL | Apple Inc. | 7.65% |
| 3 | GOOG | Alphabet Inc. | 6.25% |
| 4 | MSFT | Microsoft Corporation | 6.05% |
| 5 | AMZN | Amazon.com, Inc. | 4.72% |
| 6 | AVGO | Broadcom Inc. | 3.76% |
| 7 | META | Meta Platforms, Inc. | 2.25% |
| 8 | MU | Micron Technology, Inc. | 1.69% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.49% |
| 10 | JPM | JPMorgan Chase & Co. | 1.45% |
| 11 | LLY | Eli Lilly and Company | 1.44% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.43% |
| 13 | V | Visa Inc. | 1.00% |
| 14 | XOM | ExxonMobil Holdings Corporation | 0.99% |
| 15 | JNJ | Johnson & Johnson | 0.92% |
| 16 | INTC | Intel Corporation | 0.79% |
| 17 | CSCO | Cisco Systems, Inc. | 0.77% |
| 18 | MA | Mastercard Incorporated | 0.75% |
| 19 | WMT | Walmart Inc. | 0.74% |
| 20 | COST | Costco Wholesale Corporation | 0.65% |
| 21 | CAT | Caterpillar Inc. | 0.64% |
| 22 | BAC | Bank of America Corporation | 0.63% |
| 23 | GE | GE Aerospace | 0.63% |
| 24 | AMAT | Applied Materials, Inc. | 0.60% |
| 25 | LRCX | Lam Research Corporation | 0.59% |
As of Aug 6, 2026