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Invesco S&P 500 QVM Multi-factor ETF QVML

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Price alert · QVML

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43.85 USD 0.00 (+0.01%)

At closeNov 6, 2026, 4:00 PM EST

43.85 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

43.85 Day range 44.22
37.24 52-week range 46.13
YTD
+9.13%
1 year
+11.07%

Invesco S&P 500 QVM Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.11%
Assets under management
$1.66B
NAV
43.88
Holdings
435
Inception
2021-06-30
Top 10 weight
41.51%

Top holdings

  1. AAPL Apple Inc 8.80%
  2. NVDA NVIDIA Corp 7.53%
  3. MSFT Microsoft Corp 7.16%
  4. AMZN Amazon.com Inc 4.64%
  5. GOOGL Alphabet Inc 4.25%
  6. AVGO Broadcom Inc 2.44%
  7. LLY Eli Lilly & Co 1.94%
  8. BRK-B Berkshire Hathaway Inc 1.86%
  9. JPM JPMorgan Chase & Co 1.59%
  10. V Visa Inc 1.31%
  11. MU Micron Technology Inc 1.20%
  12. XOM ExxonMobil Holdings Corp 1.17%
  13. JNJ Johnson & Johnson 1.15%
  14. AMD Advanced Micro Devices Inc 1.04%
  15. MA Mastercard Inc 1.02%
  16. WMT Walmart Inc 0.98%
  17. COST Costco Wholesale Corp 0.88%
  18. PG Procter & Gamble Co/The 0.75%
  19. CVX Chevron Corp 0.68%
  20. KO Coca-Cola Co/The 0.67%
  21. CSCO Cisco Systems Inc 0.66%
  22. HD Home Depot Inc/The 0.65%
  23. UNH UnitedHealth Group Inc 0.64%
  24. MRK Merck & Co Inc 0.64%
  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 99.47%
  • Switzerland 0.33%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.01%

Updated 2026-11-07