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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 -1.94 (-4.25%)

At closeNov 5, 2026, 4:10 PM EST

43.85 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

43.80 Day range 45.82
37.24 52-week range 46.38
YTD
+9.12%
1 year
+9.97%

Invesco S&P 500 QVM Multi-factor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.11%
Assets under management
$1.73B
NAV
45.70
Holdings
435
Inception
2021-06-30
Top 10 weight
41.64%

Top holdings

  1. AAPL Apple Inc 8.56%
  2. NVDA NVIDIA Corp 7.95%
  3. MSFT Microsoft Corp 7.11%
  4. AMZN Amazon.com Inc 4.55%
  5. GOOGL Alphabet Inc 4.16%
  6. AVGO Broadcom Inc 2.61%
  7. LLY Eli Lilly & Co 1.93%
  8. BRK-B Berkshire Hathaway Inc 1.80%
  9. JPM JPMorgan Chase & Co 1.59%
  10. MU Micron Technology Inc 1.39%
  11. V Visa Inc 1.30%
  12. AMD Advanced Micro Devices Inc 1.20%
  13. XOM ExxonMobil Holdings Corp 1.15%
  14. JNJ Johnson & Johnson 1.11%
  15. MA Mastercard Inc 1.00%
  16. WMT Walmart Inc 0.95%
  17. COST Costco Wholesale Corp 0.83%
  18. PG Procter & Gamble Co/The 0.72%
  19. CSCO Cisco Systems Inc 0.69%
  20. CVX Chevron Corp 0.66%
  21. KO Coca-Cola Co/The 0.64%
  22. UNH UnitedHealth Group Inc 0.63%
  23. HD Home Depot Inc/The 0.63%
  24. MRK Merck & Co Inc 0.62%
  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 2026-11-05