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

Invesco S&P 500 QVM Multi-factor ETF logo
$31.80 -0.30 (-0.93%)
As of 11:23 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QVML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$198.60
-1.8%
8.15%456,116
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.27
-6.2%
7.17%716,776
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.91
-0.4%
4.51%270,355
4
Alphabet Inc. stock logo
GOOG
Alphabet
$158.03
-0.4%
4.18%290,608
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$512.06
-1.8%
3.12%63,636
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$525.23
-0.6%
2.43%51,371
7
Tesla, Inc. stock logo
TSLA
Tesla
$250.41
-1.5%
2.03%89,286
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.24
+0.0%
1.89%88,503
9
Visa Inc. stock logo
V
Visa
$336.80
+0.3%
1.53%50,967
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.47
+1.5%
1.33%24,577
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.97
+0.0%
1.18%13,556
12
Walmart Inc. stock logo
WMT
Walmart
$92.42
-1.6%
1.14%135,893
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.98
+1.8%
1.13%121,325
14
Mastercard Incorporated stock logo
MA
Mastercard
$520.67
+0.6%
1.12%24,360
15
Netflix, Inc. stock logo
NFLX
Netflix
$979.07
+0.3%
1.02%12,328
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.45
+0.6%
0.99%65,762
17
The Home Depot, Inc. stock logo
HD
Home Depot
$352.36
-0.5%
0.93%29,210
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.78
+0.8%
0.90%65,983
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.54
+1.0%
0.69%106,694
20
Bank of America Co. stock logo
BAC
Bank of America
$37.78
-0.6%
0.68%208,414
21
Salesforce, Inc. stock logo
CRM
Salesforce
$256.34
+0.6%
0.62%27,111
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.26
+0.7%
0.60%43,134
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.01
-0.3%
0.59%114,523
24
Chevron Co. stock logo
CVX
Chevron
$137.20
+2.0%
0.58%47,050
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.83
+0.5%
0.58%102,503
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.92
+6.1%
0.57%49,783
27
Oracle Co. stock logo
ORCL
Oracle
$132.39
-1.2%
0.57%47,927
28
International Business Machines Co. stock logo
IBM
International Business Machines
$243.14
+1.0%
0.54%25,335
29
Linde plc stock logo
LIN
Linde
$454.24
+0.7%
0.53%13,356
30
General Electric stock logo
GE
General Electric
$185.05
-0.3%
0.51%31,061
31
AT&T Inc. stock logo
T
AT&T
$27.65
+0.5%
0.50%207,192
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$490.25
+0.4%
0.50%11,123
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.78
0.0%
0.50%38,504
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.02
-0.5%
0.48%67,734
35
Accenture plc stock logo
ACN
Accenture
$292.25
+1.2%
0.47%18,192
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.62
+0.3%
0.46%115,428
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$94.95
-3.5%
0.45%56,384
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$507.92
+0.0%
0.44%9,880
39
RTX Co. stock logo
RTX
RTX
$129.88
+1.0%
0.43%37,356
40
The Walt Disney Company stock logo
DIS
Walt Disney
$83.94
-1.3%
0.43%56,541
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41
Booking Holdings Inc. stock logo
BKNG
Booking
$4,609.36
-0.1%
0.42%1,021
42
Intuit Inc. stock logo
INTU
Intuit
$594.13
+0.0%
0.42%7,886
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$444.57
+0.8%
0.42%10,693
44
S&P Global Inc. stock logo
SPGI
S&P Global
$470.28
-0.1%
0.40%9,601
45
The Progressive Co. stock logo
PGR
Progressive
$281.30
+1.9%
0.40%16,133
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.58
+0.8%
0.40%60,909
47
American Express stock logo
AXP
American Express
$258.23
+0.1%
0.39%17,404
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$137.06
-1.1%
0.39%30,963
49
Morgan Stanley stock logo
MS
Morgan Stanley
$109.53
-0.8%
0.38%39,246
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.16
-0.3%
0.38%33,055

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.4%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Sector Exposure

  • Technology
    24.8%
  • Financials
    17.4%
  • Consumer Discretionary
    10.6%
  • Communications
    10.6%
  • Health Care
    8.9%
  • Industrials
    7.7%
  • Consumer Staples
    7.2%
  • Energy
    3.7%
  • Utilities
    3.0%
  • Materials
    2.2%
  • Real Estate
    1.8%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%

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This page (NYSEARCA:QVML) was last updated on 4/16/2025 by MarketBeat.com Staff
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