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

Invesco S&P 500 QVM Multi-factor ETF logo
$35.22 +0.32 (+0.92%)
As of 01/17/2025 04:10 PM Eastern

Top 50 QVML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
8.24%364,932
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
7.93%608,568
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
4.35%210,418
4
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
4.16%229,123
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.81%49,481
6
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.19%102,751
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
2.01%47,846
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.65%72,791
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.44%19,665
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.29%26,350
11
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.22%41,849
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.16%116,831
13
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.99%20,527
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.93%10,808
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.93%61,704
16
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.91%25,196
17
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.90%105,564
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.84%63,489
19
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.83%10,139
20
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.77%46,234
21
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.75%173,661
22
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.68%22,483
23
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.63%41,278
24
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.61%43,991
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.60%64,442
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.60%90,345
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.57%99,003
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.56%101,583
29
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.52%15,565
30
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.49%12,551
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.49%35,731
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.48%45,171
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.48%42,561
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
0.48%9,434
35
General Electric stock logo
GE
General Electric
$182.83
+1.7%
0.47%29,223
36
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.47%22,712
37
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.47%46,401
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
0.46%40,701
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.45%8,844
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.44%8,092
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.42%12,635
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.42%23,655
43
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.41%10,379
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.41%27,568
45
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.40%14,121
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.40%110,906
47
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.39%6,675
48
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.38%32,061
49
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
0.37%34,577
50
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.37%8,086

Geographic Exposure

  • United States
    192.1%
  • Ireland
    5.1%
  • Switzerland
    0.7%
  • Netherlands
    0.4%
  • Bermuda
    0.3%
  • Liberia
    0.3%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    194.5%

Sector Exposure

  • Technology
    54.6%
  • Financials
    31.8%
  • Health Care
    22.1%
  • Communications
    19.8%
  • Consumer Discretionary
    16.8%
  • Industrials
    15.8%
  • Consumer Staples
    12.2%
  • Energy
    8.1%
  • Utilities
    5.4%
  • Real Estate
    3.6%
  • Materials
    2.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.0%
  • Communications Equipment
    17.1%
  • Specialty Retail
    16.6%
  • Media
    16.2%
  • Biotechnology
    9.2%
  • Insurance
    8.7%
  • Banks
    8.3%
  • Oil Gas & Consumable Fuels
    8.1%
  • Health Care Equipment & Supplies
    7.3%
  • Software
    7.0%
  • Diversified Financial Services
    6.9%
  • Capital Markets
    6.7%
  • Utilities
    5.4%
  • Health Care Providers & Services
    4.7%
  • IT Services
    4.7%
  • Real Estate Management & Development
    3.3%
  • Machinery
    3.2%
  • Household Products
    2.6%
  • Beverages
    2.4%
  • Aerospace & Defense
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Electrical Equipment
    1.9%
  • Entertainment
    1.6%
  • Transportation Infrastructure
    1.6%
  • Chemicals
    1.4%
  • Tobacco
    1.3%
  • Industrial Conglomerates
    1.3%
  • Food Products
    1.3%
  • Household Durables
    1.1%
  • Diversified Consumer Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Road & Rail
    0.9%
  • Air Freight & Logistics
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Technology
    0.8%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Automobiles
    0.6%
  • Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.4%
  • Building Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Containers & Packaging
    0.3%
  • Construction Materials
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    25.0%
  • Communications Equipment
    17.1%
  • Interactive Media & Services
    13.9%
  • Biotechnology
    9.2%
  • Internet & Direct Marketing Retail
    8.9%
  • Diversified Banks
    8.3%
  • Consumer Finance
    6.9%
  • Property & Casualty Insurance
    6.6%
  • Application Software
    4.6%
  • Integrated Oil & Gas
    3.7%
  • Hypermarkets & Super Centers
    3.6%
  • Health Care Equipment
    3.4%
  • Managed Health Care
    3.3%
  • REIT
    3.3%
  • Electric Utilities
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • Household Products
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Movies & Entertainment
    2.5%
  • Soft Drinks
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Home Improvement Retail
    2.4%
  • Systems Software
    2.4%
  • Aerospace & Defense
    2.1%
  • Alternative Carriers
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Multi-Utilities
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Tobacco
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Highways & Railtracks
    1.3%
  • Industrial Machinery
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Insurance Brokers
    1.1%
  • Security & Alarm Services
    1.1%
  • Specialty Chemicals
    1.0%
  • Health Care Services
    1.0%
  • Trucking
    1.0%
  • Apparel Retail
    1.0%
  • Cable & Satellite
    1.0%
  • Air Freight & Logistics
    0.9%
  • Life & Health Insurance
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Health Care Distributors
    0.8%
  • Health Care Supplies
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Homebuilding
    0.6%
  • Automobile Manufacturers
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Restaurants
    0.5%
  • Airlines
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Building Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Facilities
    0.4%
  • Research & Consulting Services
    0.3%
  • Food Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Construction Materials
    0.3%
  • Automotive Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural Products
    0.3%
  • Steel
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Railroads
    0.2%
  • Metal & Glass Containers
    0.2%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Reinsurance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distributors
    0.1%

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This page (NYSEARCA:QVML) was last updated on 1/18/2025 by MarketBeat.com Staff
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