Invesco S&P 500 QVM Multi... (QVML)
AMEX: QVML
· Real-Time Price · USD
37.86
-0.21 (-0.54%)
At close: Aug 19, 2025, 2:57 PM
QVML Holdings List
As of Aug 15, 2025
The Invesco S&P 500 QVM Multi-factor ETF is an equity ETF with a total of 447 individual holdings.
The top holdings are NVIDIA at 9.42%, Apple at 7.89%, Amazon.com at 4.68%, Alphabet at 4.63%, and Meta Platforms at 3.57%.
447
37.58%
Equity
1.36B
25.39
0.1100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.96 | -3.32% | 704.63K | 9.42% |
| 2 | AAPL | Apple Inc. | 229.79 | -0.47% | 461.64K | 7.89% |
| 3 | AMZN | Amazon.com, Inc... | 227.24 | -1.84% | 275.85K | 4.68% |
| 4 | GOOG | Alphabet Inc. | 201.96 | -1.14% | 309.44K | 4.63% |
| 5 | META | Meta Platforms,... | 750.91 | -2.14% | 62.16K | 3.57% |
| 6 | BRK-B | Berkshire Hatha... | 485.25 | +1.41% | 57.53K | 2.02% |
| 7 | JPM | JPMorgan Chase ... | 289.86 | -0.57% | 83.69K | 1.81% |
| 8 | V | Visa Inc. | 342.11 | -0.18% | 51.35K | 1.30% |
| 9 | NFLX | Netflix, Inc. | 1213.32 | -2.55% | 12.88K | 1.16% |
| 10 | LLY | Eli Lilly and C... | 703.87 | +0.83% | 21.87K | 1.10% |
| 11 | MA | Mastercard Inco... | 585.18 | +0.18% | 24.54K | 1.05% |
| 12 | COST | Costco Wholesal... | 978.05 | -0.13% | 14.08K | 1.01% |
| 13 | WMT | Walmart Inc. | 101.34 | +0.64% | 136.05K | 1.00% |
| 14 | XOM | Exxon Mobil Cor... | 107.18 | +0.44% | 123.86K | 0.97% |
| 15 | JNJ | Johnson & Johns... | 178.01 | +1.00% | 73.19K | 0.94% |
| 16 | HD | The Home Depot,... | 406.73 | +3.05% | 30.93K | 0.91% |
| 17 | PG | The Procter & G... | 158.28 | +1.64% | 74.73K | 0.84% |
| 18 | ORCL | Oracle Corporat... | 232.76 | -6.55% | 46.36K | 0.83% |
| 19 | PLTR | Palantir Techno... | 157.66 | -9.41% | 60.38K | 0.80% |
| 20 | BAC | Bank of America... | 47.91 | -0.03% | 199.22K | 0.70% |
| 21 | GE | GE Aerospace | 265.63 | -1.05% | 32.77K | 0.65% |
| 22 | CSCO | Cisco Systems, ... | 66.82 | -0.19% | 119.32K | 0.61% |
| 23 | KO | The Coca-Cola C... | 70.21 | +1.56% | 118.12K | 0.60% |
| 24 | AMD | Advanced Micro ... | 166.47 | -5.49% | 45.18K | 0.60% |
| 25 | WFC | Wells Fargo & C... | 77.27 | -0.23% | 100.12K | 0.58% |
| 26 | PM | Philip Morris I... | 169.04 | +1.46% | 46.73K | 0.57% |
| 27 | CVX | Chevron Corpora... | 152.40 | -1.88% | 48.18K | 0.55% |
| 28 | UNH | UnitedHealth Gr... | 302.78 | -1.85% | 27.31K | 0.54% |
| 29 | LIN | Linde plc | 480.62 | +0.44% | 14.51K | 0.51% |
| 30 | GS | The Goldman Sac... | 721.29 | -1.32% | 9.17K | 0.50% |
| 31 | CRM | Salesforce, Inc... | 245.24 | +0.52% | 29.14K | 0.50% |
| 32 | ABT | Abbott Laborato... | 131.38 | +0.86% | 52.31K | 0.50% |
| 33 | PEP | PepsiCo, Inc. | 152.14 | +1.73% | 42.42K | 0.46% |
| 34 | T | AT&T Inc. | 29.01 | +0.31% | 215.25K | 0.45% |
| 35 | IBM | International B... | 240.68 | +0.51% | 25.98K | 0.45% |
| 36 | MRK | Merck & Co., In... | 85.47 | +1.48% | 73.98K | 0.45% |
| 37 | DIS | The Walt Disney... | 116.14 | -0.35% | 52.26K | 0.45% |
| 38 | RTX | RTX Corporation | 153.49 | -1.29% | 39.19K | 0.44% |
| 39 | INTU | Intuit Inc. | 702.72 | -2.02% | 8.42K | 0.44% |
| 40 | CAT | Caterpillar Inc... | 414.91 | +0.55% | 14.01K | 0.43% |
| 41 | UBER | Uber Technologi... | 95.05 | +1.13% | 61.55K | 0.41% |
| 42 | VZ | Verizon Communi... | 44.99 | +1.36% | 128.25K | 0.41% |
| 43 | BKNG | Booking Holding... | 5597.17 | +1.18% | 1.02K | 0.41% |
| 44 | TMO | Thermo Fisher S... | 497.65 | +2.07% | 11.25K | 0.40% |
| 45 | MS | Morgan Stanley | 143.83 | -0.66% | 36.43K | 0.40% |
| 46 | NOW | ServiceNow, Inc... | 883.21 | -0.99% | 6.34K | 0.40% |
| 47 | SPGI | S&P Global Inc. | 553.75 | +0.46% | 9.53K | 0.40% |
| 48 | C | Citigroup Inc. | 93.64 | -0.61% | 54.68K | 0.38% |
| 49 | GEV | GE Vernova Inc. | 598.68 | -4.21% | 8.18K | 0.38% |
| 50 | AXP | American Expres... | 306.16 | -0.29% | 16.54K | 0.37% |
| 51 | SCHW | The Charles Sch... | 95.77 | -0.42% | 51.62K | 0.37% |
| 52 | BLK | BlackRock, Inc. | 1125.82 | -0.91% | 4.35K | 0.37% |
| 53 | BSX | Boston Scientif... | 103.73 | +0.66% | 47.31K | 0.36% |
| 54 | TXN | Texas Instrumen... | 196.15 | +0.94% | 25.27K | 0.36% |
| 55 | QCOM | QUALCOMM Incorp... | 156.29 | -1.64% | 30.53K | 0.35% |
| 56 | PGR | The Progressive... | 251.10 | +1.62% | 19.22K | 0.35% |
| 57 | AMGN | Amgen Inc. | 294.69 | +0.71% | 16.08K | 0.34% |
| 58 | ACN | Accenture plc | 255.13 | +2.41% | 18.82K | 0.34% |
| 59 | ADBE | Adobe Inc. | 360.71 | +0.97% | 13.27K | 0.34% |
| 60 | TJX | The TJX Compani... | 134.50 | +1.08% | 34.72K | 0.34% |
| 61 | GILD | Gilead Sciences... | 117.94 | -0.05% | 38.05K | 0.33% |
| 62 | NEE | NextEra Energy,... | 76.44 | +0.95% | 60.32K | 0.32% |
| 63 | HON | Honeywell Inter... | 215.98 | -0.19% | 19.79K | 0.32% |
| 64 | AMAT | Applied Materia... | 162.13 | -0.85% | 22.35K | 0.31% |
| 65 | ETN | Eaton Corporati... | 348.32 | -1.47% | 11.77K | 0.31% |
| 66 | PFE | Pfizer Inc. | 25.36 | +1.14% | 164.83K | 0.30% |
| 67 | COF | Capital One Fin... | 214.44 | -0.81% | 18.21K | 0.29% |
| 68 | UNP | Union Pacific C... | 223.10 | +1.37% | 17.99K | 0.29% |
| 69 | SYK | Stryker Corpora... | 389.68 | +2.11% | 10.46K | 0.29% |
| 70 | ANET | Arista Networks... | 132.42 | -4.07% | 28.8K | 0.29% |
| 71 | APH | Amphenol Corpor... | 109.70 | -1.22% | 35.48K | 0.29% |
| 72 | ADP | Automatic Data ... | 305.11 | +0.81% | 12.85K | 0.28% |
| 73 | TMUS | T-Mobile US, In... | 257.67 | +0.98% | 15.24K | 0.28% |
| 74 | BX | Blackstone Inc. | 167.42 | -1.06% | 21.77K | 0.28% |
| 75 | DHR | Danaher Corpora... | 212.35 | +1.60% | 18K | 0.28% |
| 76 | LRCX | Lam Research Co... | 100.20 | +1.33% | 34.56K | 0.27% |
| 77 | CMCSA | Comcast Corpora... | 33.70 | +0.82% | 112.34K | 0.27% |
| 78 | DE | Deere & Company | 489.40 | -0.35% | 7.46K | 0.26% |
| 79 | MU | Micron Technolo... | 121.81 | -1.41% | 27.5K | 0.25% |
| 80 | MO | Altria Group, I... | 66.53 | +0.82% | 51.98K | 0.25% |
| 81 | COP | ConocoPhillips | 93.67 | -0.35% | 35.36K | 0.25% |
| 82 | MDT | Medtronic plc | 89.84 | -3.19% | 36.63K | 0.25% |
| 83 | KLAC | KLA Corporation | 876.84 | -0.74% | 3.51K | 0.25% |
| 84 | MMC | Marsh & McLenna... | 210.80 | +1.52% | 16.01K | 0.24% |
| 85 | ADI | Analog Devices,... | 231.15 | -0.17% | 13.84K | 0.24% |
| 86 | CB | Chubb Limited | 274.21 | +0.47% | 11.75K | 0.24% |
| 87 | CEG | Constellation E... | 315.98 | -2.1% | 9.94K | 0.24% |
| 88 | ICE | Intercontinenta... | 178.26 | +0.18% | 17.64K | 0.24% |
| 89 | CME | CME Group Inc. | 272.61 | +0.81% | 11.71K | 0.24% |
| 90 | SO | The Southern Co... | 94.05 | +1.29% | 33.38K | 0.23% |
| 91 | CRWD | CrowdStrike Hol... | 417.11 | -2.16% | 7.38K | 0.23% |
| 92 | WELL | Welltower Inc. | 163.17 | +0.47% | 18.96K | 0.23% |
| 93 | PLD | Prologis, Inc. | 110.25 | +4.56% | 28.12K | 0.22% |
| 94 | TT | Trane Technolog... | 427.23 | -0.38% | 6.92K | 0.22% |
| 95 | INTC | Intel Corporati... | 25.25 | +6.74% | 124.08K | 0.22% |
| 96 | LMT | Lockheed Martin... | 440.40 | -0.05% | 6.71K | 0.21% |
| 97 | DUK | Duke Energy Cor... | 123.61 | +1.77% | 23.8K | 0.21% |
| 98 | KKR | KKR & Co. Inc. | 139.07 | -1.5% | 19.73K | 0.21% |
| 99 | PH | Parker-Hannifin... | 743.99 | +1.06% | 3.86K | 0.21% |
| 100 | BMY | Bristol-Myers S... | 48.37 | +0.36% | 59.21K | 0.21% |
| 101 | ORLY | O'Reilly Automo... | 102.95 | +1.54% | 26.47K | 0.20% |
| 102 | SNPS | Synopsys, Inc. | 614.35 | -1.76% | 4.33K | 0.20% |
| 103 | NKE | NIKE, Inc. | 77.02 | -0.54% | 34.38K | 0.19% |
| 104 | MMM | 3M Company | 153.63 | +0.51% | 16.59K | 0.19% |
| 105 | WM | Waste Managemen... | 228.34 | +1.85% | 11.39K | 0.19% |
| 106 | SHW | The Sherwin-Wil... | 367.42 | +2.39% | 7.06K | 0.19% |
| 107 | MCK | McKesson Corpor... | 678.87 | +1.14% | 3.81K | 0.19% |
| 108 | AON | Aon plc | 372.28 | +1.89% | 6.98K | 0.19% |
| 109 | AJG | Arthur J. Galla... | 299.46 | +1.68% | 8.56K | 0.18% |
| 110 | CVS | CVS Health Corp... | 70.75 | +0.83% | 37.24K | 0.18% |
| 111 | CI | The Cigna Group | 302.28 | +1.33% | 8.47K | 0.18% |
| 112 | GD | General Dynamic... | 315.70 | +0.68% | 7.77K | 0.18% |
| 113 | DASH | DoorDash, Inc. | 249.05 | -1.69% | 9.85K | 0.18% |
| 114 | MDLZ | Mondelez Intern... | 62.52 | +1.11% | 39.52K | 0.18% |
| 115 | MCO | Moody's Corpora... | 511.85 | +0.52% | 4.65K | 0.18% |
| 116 | NOC | Northrop Grumma... | 585.87 | +0.18% | 4.09K | 0.18% |
| 117 | MSI | Motorola Soluti... | 461.42 | +0.05% | 5.14K | 0.17% |
| 118 | NEM | Newmont Corpora... | 67.39 | -2.34% | 34.13K | 0.17% |
| 119 | CTAS | Cintas Corporat... | 216.18 | +0.88% | 10.62K | 0.17% |
| 120 | PNC | The PNC Financi... | 192.67 | +0.34% | 11.73K | 0.17% |
| 121 | EQIX | Equinix, Inc. | 769.98 | +0.04% | 2.93K | 0.17% |
| 122 | FI | Fiserv, Inc. | 139.55 | +1.82% | 16.7K | 0.17% |
| 123 | RCL | Royal Caribbean... | 329.68 | +0.88% | 7.2K | 0.17% |
| 124 | BK | The Bank of New... | 101.15 | -0.58% | 21.52K | 0.16% |
| 125 | HCA | HCA Healthcare,... | 402.82 | +2.34% | 5.62K | 0.16% |
| 126 | USB | U.S. Bancorp | 46.16 | +0.11% | 46.63K | 0.16% |
| 127 | EMR | Emerson Electri... | 131.63 | -0.15% | 16.14K | 0.16% |
| 128 | HWM | Howmet Aerospac... | 171.25 | -1.04% | 12.22K | 0.16% |
| 129 | WMB | The Williams Co... | 56.57 | +0.09% | 37.63K | 0.16% |
| 130 | ECL | Ecolab Inc. | 283.02 | +1.05% | 7.58K | 0.16% |
| 131 | ZTS | Zoetis Inc. | 155.03 | +1.78% | 13.76K | 0.15% |
| 132 | ITW | Illinois Tool W... | 263.28 | +1.57% | 8.04K | 0.15% |
| 133 | CL | Colgate-Palmoli... | 85.65 | +1.65% | 24.82K | 0.15% |
| 134 | ELV | Elevance Health... | 312.78 | +1.12% | 7.08K | 0.15% |
| 135 | CSX | CSX Corporation | 36.51 | +1.43% | 57.14K | 0.15% |
| 136 | JCI | Johnson Control... | 104.31 | -1.32% | 19.66K | 0.15% |
| 137 | COIN | Coinbase Global... | 302.71 | -5.62% | 6.27K | 0.15% |
| 138 | VST | Vistra Corp. | 193.47 | -2.76% | 9.93K | 0.15% |
| 139 | PYPL | PayPal Holdings... | 69.11 | -0.6% | 28.24K | 0.14% |
| 140 | TRV | The Travelers C... | 268.01 | +1.17% | 7.25K | 0.14% |
| 141 | APD | Air Products an... | 290.53 | +0.83% | 6.66K | 0.14% |
| 142 | NSC | Norfolk Souther... | 285.00 | +1.86% | 6.75K | 0.14% |
| 143 | UPS | United Parcel S... | 87.38 | +1.01% | 21.38K | 0.14% |
| 144 | AEP | American Electr... | 112.45 | +1.58% | 16.41K | 0.14% |
| 145 | EOG | EOG Resources, ... | 117.41 | -0.27% | 15.44K | 0.14% |
| 146 | ADSK | Autodesk, Inc. | 290.02 | +0.13% | 6.5K | 0.14% |
| 147 | APO | Apollo Global M... | 137.15 | -1.6% | 12.83K | 0.13% |
| 148 | TEL | TE Connectivity... | 203.15 | -0.27% | 8.73K | 0.13% |
| 149 | ALL | The Allstate Co... | 209.84 | +1.33% | 8.59K | 0.13% |
| 150 | URI | United Rentals,... | 915.32 | +0.14% | 1.95K | 0.13% |