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Invesco S&P 500 QVM Multi-factor ETF (QVML) Holdings

Invesco S&P 500 QVM Multi-factor ETF logo
$34.62 -0.47 (-1.34%)
(As of 11/15/2024 ET)

Top 50 QVML Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
7.60%573,084
2
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
7.17%338,238
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
6.52%167,221
4
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
4.31%264,925
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
3.82%202,142
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
2.76%50,930
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
1.83%43,388
8
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.69%102,254
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
1.49%71,080
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
1.45%18,990
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
1.24%110,026
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
1.13%21,017
13
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
0.97%34,958
14
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
0.89%18,547
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
0.85%10,020
16
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
0.85%22,491
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
0.83%55,261
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
0.83%53,046
19
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
0.78%40,649
20
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
0.76%95,331
21
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
0.73%10,119
22
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
0.64%161,945
23
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
0.63%22,427
24
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
0.61%41,896
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
0.57%59,579
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
0.56%90,060
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
0.53%86,425
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.51%94,927
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
0.49%36,501
30
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
0.49%11,271
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
0.49%30,807
32
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
0.47%10,101
33
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
0.46%13,989
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.08
-3.7%
0.46%8,664
35
General Electric stock logo
GE
General Electric
$176.93
-0.8%
0.44%26,193
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
0.44%34,856
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.90
+0.8%
0.43%38,497
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.07
-0.8%
0.43%11,852
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.42%26,805
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
0.42%4,558
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
0.42%22,001
42
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
0.40%20,155
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
0.40%8,108
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
0.40%7,955
45
The Walt Disney Company stock logo
DIS
Walt Disney
$115.08
+5.5%
0.39%42,498
46
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
0.37%789
47
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
0.37%91,217
48
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
0.37%6,252
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
0.36%20,080
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
0.36%91,465

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.6%
  • Financials
    14.6%
  • Health Care
    9.9%
  • Communications
    9.8%
  • Consumer Discretionary
    7.8%
  • Industrials
    7.3%
  • Consumer Staples
    5.6%
  • Energy
    4.0%
  • Utilities
    2.4%
  • Real Estate
    1.7%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    10.0%
  • Media
    8.1%
  • Communications Equipment
    8.1%
  • Specialty Retail
    7.6%
  • Biotechnology
    4.2%
  • Insurance
    4.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Banks
    4.0%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    3.0%
  • Utilities
    2.4%
  • Health Care Providers & Services
    2.2%
  • IT Services
    2.1%
  • Machinery
    1.5%
  • Real Estate Management & Development
    1.5%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Electrical Equipment
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.7%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.6%
  • Food Products
    0.6%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Automobiles
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Communications Equipment
    8.1%
  • Systems Software
    7.5%
  • Interactive Media & Services
    6.9%
  • Biotechnology
    4.2%
  • Diversified Banks
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Property & Casualty Insurance
    3.1%
  • Consumer Finance
    3.0%
  • Application Software
    2.4%
  • Integrated Oil & Gas
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Managed Health Care
    1.6%
  • REIT
    1.5%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Movies & Entertainment
    1.2%
  • Household Products
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks
    1.1%
  • Home Improvement Retail
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Alternative Carriers
    0.9%
  • Aerospace & Defense
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Multi-Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Tobacco
    0.6%
  • Industrial Machinery
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Highways & Railtracks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Apparel Retail
    0.5%
  • Trucking
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Distributors
    0.4%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Automobile Manufacturers
    0.3%
  • Homebuilding
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Automotive Retail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Restaurants
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Building Products
    0.2%
  • Health Care Facilities
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Diversified Support Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:QVML) was last updated on 11/17/2024 by MarketBeat.com Staff
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