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

Invesco S&P 500 QVM Multi-factor ETF logo
$35.42 -0.15 (-0.42%)
(As of 12/17/2024 ET)

Top 50 QVML Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$253.48
+1.0%
7.30%338,886
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
7.12%574,172
3
Microsoft Co. stock logo
MSFT
Microsoft
$454.46
+0.6%
6.50%167,522
4
Alphabet Inc. stock logo
GOOG
Alphabet
$197.12
-0.5%
4.16%265,574
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.15
-0.8%
3.82%202,640
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.44
-0.8%
2.67%51,080
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455.89
+0.2%
1.93%43,565
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.36
-0.5%
1.64%71,420
9
Broadcom Inc. stock logo
AVGO
Broadcom
$240.23
-3.9%
1.50%102,254
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778.30
-0.1%
1.37%18,990
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.01
-0.4%
1.19%110,026
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$485.52
-2.6%
1.17%21,017
13
Visa Inc. stock logo
V
Visa
$318.01
+0.7%
1.01%34,958
14
Mastercard Incorporated stock logo
MA
Mastercard
$531.01
+0.1%
0.91%18,547
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$982.08
-1.1%
0.88%10,020
16
The Home Depot, Inc. stock logo
HD
Home Depot
$408.47
-0.5%
0.88%22,491
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.33
-0.5%
0.88%53,481
18
Netflix, Inc. stock logo
NFLX
Netflix
$919.13
-0.2%
0.81%10,119
19
Walmart Inc. stock logo
WMT
Walmart
$95.42
+0.6%
0.81%96,192
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.39
+1.8%
0.79%55,261
21
Bank of America Co. stock logo
BAC
Bank of America
$45.05
-0.9%
0.71%161,945
22
AbbVie Inc. stock logo
ABBV
AbbVie
$175.42
+2.2%
0.68%40,649
23
Salesforce, Inc. stock logo
CRM
Salesforce
$351.01
-1.7%
0.68%22,427
24
Chevron Co. stock logo
CVX
Chevron
$148.16
-0.8%
0.62%41,896
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.80
-1.6%
0.61%86,425
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.09
+0.0%
0.56%59,579
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.44
+1.4%
0.53%90,060
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+0.3%
0.52%94,927
29
Adobe Inc. stock logo
ADBE
Adobe
$455.23
-1.4%
0.48%10,101
30
Linde plc stock logo
LIN
Linde
$430.20
+0.4%
0.47%11,271
31
Accenture plc stock logo
ACN
Accenture
$357.31
+0.1%
0.46%13,989
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$125.02
-1.3%
0.46%36,501
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$156.14
+0.1%
0.46%30,807
34
The Walt Disney Company stock logo
DIS
Walt Disney
$113.04
+0.8%
0.46%42,498
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$375.80
-0.8%
0.44%11,852
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,114.59
-1.4%
0.44%4,558
37
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$574.68
-2.0%
0.44%7,955
38
General Electric stock logo
GE
General Electric
$165.83
+0.0%
0.43%26,193
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.29
+0.6%
0.42%38,497
40
International Business Machines Co. stock logo
IBM
International Business Machines
$228.98
-0.2%
0.42%20,155
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$126.04
+0.1%
0.42%34,856
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$528.71
-0.3%
0.41%8,664
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$545.16
+0.6%
0.40%8,108
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.12
-0.7%
0.40%22,001
45
Booking Holdings Inc. stock logo
BKNG
Booking
$5,154.96
+0.1%
0.38%789
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.92
+0.0%
0.38%26,805
47
American Express stock logo
AXP
American Express
$301.24
-0.8%
0.37%13,187
48
Intuit Inc. stock logo
INTU
Intuit
$677.77
+0.9%
0.37%6,252
49
Morgan Stanley stock logo
MS
Morgan Stanley
$127.72
-1.0%
0.37%30,440
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.78
-0.2%
0.37%91,465

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Technology
    33.4%
  • Financials
    14.1%
  • Communications
    10.5%
  • Health Care
    9.5%
  • Consumer Discretionary
    8.2%
  • Industrials
    7.0%
  • Consumer Staples
    5.7%
  • Energy
    3.6%
  • Utilities
    2.2%
  • Real Estate
    1.6%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    10.4%
  • Media
    8.8%
  • Communications Equipment
    8.5%
  • Specialty Retail
    8.2%
  • Biotechnology
    4.1%
  • Banks
    3.8%
  • Insurance
    3.8%
  • Oil Gas & Consumable Fuels
    3.5%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    3.0%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Health Care Providers & Services
    1.9%
  • Machinery
    1.5%
  • Real Estate Management & Development
    1.4%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Electrical Equipment
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.8%
  • Aerospace & Defense
    0.8%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.6%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Automobiles
    0.3%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Communications Equipment
    8.5%
  • Systems Software
    8.0%
  • Interactive Media & Services
    7.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Biotechnology
    4.1%
  • Diversified Banks
    3.8%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.4%
  • Hypermarkets & Super Centers
    1.7%
  • Integrated Oil & Gas
    1.7%
  • REIT
    1.5%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.3%
  • Managed Health Care
    1.3%
  • Movies & Entertainment
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.1%
  • Soft Drinks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Home Improvement Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Aerospace & Defense
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.6%
  • Industrial Machinery
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Highways & Railtracks
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Cable & Satellite
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Automobile Manufacturers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Restaurants
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Construction Materials
    0.2%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:QVML) was last updated on 12/18/2024 by MarketBeat.com Staff
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