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

Invesco S&P 500 QVM Multi-factor ETF logo
$35.66 -0.60 (-1.65%)
As of 02/21/2025 04:10 PM Eastern

Top 50 QVML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.95%409,257
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.54%682,443
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.24%235,918
4
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.82%256,948
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.10%55,481
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.09%115,201
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.06%53,621
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.81%81,641
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.52%22,065
10
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.32%46,949
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.20%29,575
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.15%131,006
13
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.04%23,002
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.02%12,083
15
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.98%118,389
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.94%11,339
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.91%69,204
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.89%71,214
19
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.89%28,271
20
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.81%51,859
21
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.71%194,736
22
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.67%46,303
23
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.65%25,183
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.65%101,295
25
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.62%49,316
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.62%111,003
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.59%113,883
28
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.55%32,748
29
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.54%17,440
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.54%45,651
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.53%50,646
32
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.53%25,487
33
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.52%14,051
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.49%72,242
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.48%9,894
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.48%9,067
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.46%40,081
38
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.46%52,026
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.45%69,155
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.44%10,559
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.43%47,736
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.43%30,943
43
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.42%11,654
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.42%27,072
45
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.41%197,910
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.41%124,331
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.40%14,135
48
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.40%35,961
49
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.39%15,846
50
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.39%9,061

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.5%
  • 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
    27.4%
  • Financials
    15.9%
  • Health Care
    11.2%
  • Communications
    10.1%
  • Consumer Discretionary
    8.1%
  • Industrials
    7.6%
  • Consumer Staples
    6.5%
  • Energy
    3.9%
  • Utilities
    2.7%
  • Real Estate
    1.8%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Communications Equipment
    9.0%
  • Specialty Retail
    8.2%
  • Media
    8.0%
  • Biotechnology
    4.9%
  • Insurance
    4.4%
  • Banks
    4.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Diversified Financial Services
    3.6%
  • Software
    3.4%
  • Capital Markets
    3.3%
  • Utilities
    2.7%
  • IT Services
    2.4%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.6%
  • Household Products
    1.3%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Aerospace & Defense
    1.0%
  • Entertainment
    0.9%
  • Electrical Equipment
    0.9%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.7%
  • Food Products
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.6%
  • Household Durables
    0.5%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Automobiles
    0.3%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Communications Equipment
    9.0%
  • Interactive Media & Services
    6.8%
  • Biotechnology
    4.9%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    4.1%
  • Consumer Finance
    3.6%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    2.2%
  • Hypermarkets & Super Centers
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Health Care Equipment
    1.7%
  • REIT
    1.7%
  • Electric Utilities
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Managed Health Care
    1.5%
  • Movies & Entertainment
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Household Products
    1.3%
  • Soft Drinks
    1.3%
  • Systems Software
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Alternative Carriers
    1.2%
  • Home Improvement Retail
    1.1%
  • Aerospace & Defense
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Multi-Utilities
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Highways & Railtracks
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.6%
  • Industrial Machinery
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Insurance Brokers
    0.6%
  • Health Care Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Distributors
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Automobile Manufacturers
    0.3%
  • Homebuilding
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Building Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.2%
  • Automotive Retail
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Railroads
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:QVML) was last updated on 2/22/2025 by MarketBeat.com Staff
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