Invesco S&P 500 QVM Multi-factor ETF (QVML): ETF
ETF traded on ARCX under symbol QVML. Quoted in usd.
Invesco S&P 500 QVM Multi-factor ETF
+0.01%$43.85
ARCX:QVMLEquity
AUM $1.66B·YTD --·Yield --
Top Holdings
41.5% of portfolio in top 10 holdings
Concentrated in Technology (40.3%)
Performance:
AAPL Apple Inc | +2.62% | 423.0K | ||
NVDA NVIDIA Corp | -21.99% | 686.1K | ||
MSFT Microsoft Corp | +0.25% | 221.1K | ||
AMZN Amazon.com Inc | +1.17% | 295.3K | ||
GOOGL Alphabet Inc | -18.09% | 248.9K | ||
AVGO Broadcom Inc | -21.85% | 138.3K | ||
LLY Eli Lilly & Co | +16.98% | 23.5K | ||
BRK-B Berkshire Hathaway Inc | -- | 53.7K | ||
JPM JPMorgan Chase & Co | +0.97% | 77.9K | ||
V Visa Inc | +14.03% | 51.5K | ||
MU Micron Technology Inc | -34.01% | 30.3K | ||
XOM ExxonMobil Holdings Corp | +0.85% | 117.6K | ||
JNJ Johnson & Johnson | +8.42% | 69.6K | ||
AMD Advanced Micro Devices Inc | -30.86% | 42.4K | ||
MA Mastercard Inc | +15.20% | 25.7K | ||
WMT Walmart Inc | +17.09% | 126.5K | ||
COST Costco Wholesale Corp | +12.60% | 13.7K | ||
PG Procter & Gamble Co/The | +11.45% | 74.2K | ||
CVX Chevron Corp | +2.42% | 52.7K | ||
KO Coca-Cola Co/The | +11.02% | 116.0K | ||
CSCO Cisco Systems Inc | -20.43% | 114.9K | ||
HD Home Depot Inc/The | +19.81% | 30.8K | ||
UNH UnitedHealth Group Inc | +4.74% | 26.7K | ||
MRK Merck & Co Inc | +3.37% | 71.6K | ||
GE General Electric Co | +4.48% | 31.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.47% |
| Switzerland | 0.33% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.01% |