Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco S&P 500 QVM Multi-factor ETF QVML

Full chart Compare
Set alert

Price alert · QVML

All alert types
45.79 USD +0.81 (+1.80%)

At closeNov 4, 2026, 4:00 PM EST

45.79 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

45.56 Day range 45.84
37.24 52-week range 46.38
YTD
+13.96%
1 year
+15.19%

Invesco S&P 500 QVM Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.11%
Assets under management
$1.70B
NAV
44.90
Holdings
435
Inception
2021-06-30
Top 10 weight
41.30%

Top holdings

  1. NVDA NVIDIA Corp 8.34%
  2. AAPL Apple Inc 8.26%
  3. MSFT Microsoft Corp 6.77%
  4. AMZN Amazon.com Inc 4.35%
  5. GOOGL Alphabet Inc 4.10%
  6. AVGO Broadcom Inc 2.70%
  7. LLY Eli Lilly & Co 1.95%
  8. BRK-B Berkshire Hathaway Inc 1.76%
  9. JPM JPMorgan Chase & Co 1.55%
  10. MU Micron Technology Inc 1.52%
  11. V Visa Inc 1.28%
  12. XOM ExxonMobil Holdings Corp 1.23%
  13. AMD Advanced Micro Devices Inc 1.21%
  14. JNJ Johnson & Johnson 1.09%
  15. MA Mastercard Inc 0.98%
  16. WMT Walmart Inc 0.93%
  17. COST Costco Wholesale Corp 0.83%
  18. PG Procter & Gamble Co/The 0.71%
  19. CVX Chevron Corp 0.70%
  20. CSCO Cisco Systems Inc 0.70%
  21. KO Coca-Cola Co/The 0.65%
  22. UNH UnitedHealth Group Inc 0.64%
  23. MRK Merck & Co Inc 0.61%
  24. HD Home Depot Inc/The 0.61%
  25. GE General Electric Co 0.59%

Sector weights

  • Technology 40.32%
  • Financial Services 13.26%
  • Healthcare 10.48%
  • Industrials 7.81%
  • Consumer Cyclical 7.12%
  • Communication Services 6.03%
  • Consumer Defensive 5.04%
  • Energy 4.10%
  • Utilities 2.20%
  • Basic Materials 1.89%
  • Real Estate 1.75%

Country weights

  • United States 99.48%
  • Switzerland 0.31%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.02%

Updated 2026-11-04