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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 logo

Invesco S&P 500 QVM Multi-factor ETF

+0.01%$43.85
ARCX:QVMLEquity
AUM $1.66B·YTD --·Yield --
Invesco S&P 500 QVM Multi-factor ETF logoARCX:QVML$43.85+0.01%

Top Holdings

41.5% of portfolio in top 10 holdings

Concentrated in Technology (40.3%)

Apple Inc logo
AAPL
Apple Inc
8.80%
NVIDIA Corp logo
NVDA
NVIDIA Corp
7.53%
Microsoft Corp logo
MSFT
Microsoft Corp
7.16%
Amazon.com Inc logo
AMZN
Amazon.com Inc
4.64%
Alphabet Inc logo
GOOGL
Alphabet Inc
4.25%
Broadcom Inc logo
AVGO
Broadcom Inc
2.44%
Eli Lilly & Co logo
LLY
Eli Lilly & Co
1.94%
Berkshire Hathaway Inc logo
BRK-B
Berkshire Hathaway Inc
1.86%
JPMorgan Chase & Co logo
JPM
JPMorgan Chase & Co
1.59%
Visa Inc logo
V
Visa Inc
1.31%
Micron Technology Inc logo
MU
Micron Technology Inc
1.20%
ExxonMobil Holdings Corp logo
XOM
ExxonMobil Holdings Corp
1.17%
Johnson & Johnson logo
JNJ
Johnson & Johnson
1.15%
Advanced Micro Devices Inc logo
AMD
Advanced Micro Devices Inc
1.04%
Mastercard Inc logo
MA
Mastercard Inc
1.02%
Walmart Inc logo
WMT
Walmart Inc
0.98%
Costco Wholesale Corp logo
COST
Costco Wholesale Corp
0.88%
Procter & Gamble Co/The logo
PG
Procter & Gamble Co/The
0.75%
Chevron Corp logo
CVX
Chevron Corp
0.68%
Coca-Cola Co/The logo
KO
Coca-Cola Co/The
0.67%
Cisco Systems Inc logo
CSCO
Cisco Systems Inc
0.66%
Home Depot Inc/The logo
HD
Home Depot Inc/The
0.65%
UnitedHealth Group Inc logo
UNH
UnitedHealth Group Inc
0.64%
Merck & Co Inc logo
MRK
Merck & Co Inc
0.64%
General Electric Co logo
GE
General Electric Co
0.59%

Institutional Holders

Sector Breakdown

QVML sector weights
SectorWeight
Technology40.32%
Financial Services13.26%
Healthcare10.48%
Industrials7.81%
Consumer Cyclical7.12%
Communication Services6.03%
Consumer Defensive5.04%
Energy4.10%
Utilities2.20%
Basic Materials1.89%
Real Estate1.75%

Holdings Treemap

Country Allocation

QVML country weights
CountryWeight
United States99.47%
Switzerland0.33%
China0.10%
Mexico0.04%
Ireland0.04%
United Kingdom0.01%