Invesco S&P 500 QVM Multi... (QVML)
AMEX: QVML
· Real-Time Price · USD
39.09
0.09 (0.23%)
At close: Sep 29, 2025, 2:56 PM
39.09
0.01%
After-hours: Sep 29, 2025, 06:00 PM EDT
QVML Holdings List
As of Sep 29, 2025
The Invesco S&P 500 QVM Multi-factor ETF is an equity ETF with a total of 449 individual holdings.
The top holdings are NVIDIA at 8.44%, Apple at 7.73%, Microsoft at 7.62%, Alphabet at 4.58%, and Amazon.com at 4.08%.
449
41.47%
Equity
1.42B
25.21
0.1100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.88 | +2.07% | 674.74K | 8.44% |
| 2 | AAPL | Apple Inc. | 254.43 | -0.4% | 430.63K | 7.73% |
| 3 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 212K | 7.62% |
| 4 | GOOG | Alphabet Inc. | 244.36 | -1.14% | 263.57K | 4.58% |
| 5 | AMZN | Amazon.com, Inc... | 222.17 | +1.09% | 264.61K | 4.08% |
| 6 | META | Meta Platforms,... | 743.40 | -0.05% | 60.08K | 3.14% |
| 7 | BRK-B | Berkshire Hatha... | 499.30 | -0.15% | 53.01K | 1.86% |
| 8 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 78.51K | 1.74% |
| 9 | V | Visa Inc. | 340.58 | +0.95% | 50.14K | 1.19% |
| 10 | LLY | Eli Lilly and C... | 726.48 | +0.27% | 21.51K | 1.09% |
| 11 | XOM | Exxon Mobil Cor... | 114.22 | -2.56% | 123.33K | 1.01% |
| 12 | NFLX | Netflix, Inc. | 1206.41 | -0.35% | 11.61K | 0.99% |
| 13 | MA | Mastercard Inco... | 568.11 | +0.53% | 23.47K | 0.93% |
| 14 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 68.31K | 0.86% |
| 15 | WMT | Walmart Inc. | 103.08 | -0.08% | 117.54K | 0.85% |
| 16 | HD | The Home Depot,... | 406.78 | -0.81% | 27.56K | 0.79% |
| 17 | COST | Costco Wholesal... | 916.87 | +0.10% | 12.33K | 0.79% |
| 18 | PG | The Procter & G... | 153.56 | +0.70% | 65.91K | 0.71% |
| 19 | PLTR | Palantir Techno... | 178.86 | +0.73% | 56.31K | 0.70% |
| 20 | BAC | Bank of America... | 52.44 | +0.44% | 186.82K | 0.69% |
Page 1 of 23