Invesco S&P 500 QVM Multi-factor ETF (QVML)

Currency in USD
39.55
-0.11(-0.28%)
Closed·
39.55+0.04(+0.10%)
·

QVML Holdings and Weightings

Top 10 Holdings

Upside
NVDA8.80%
aa.aa
192.57+1.83%677,513
AAPL7.73%
aa.aa
254.04-1.56%432,405
MSFT7.63%
aa.aa
522.40-0.47%212,871
GOOG4.52%
aa.aa
242.21-1.32%264,654
AMZN4.04%
aa.aa
227.74+1.12%265,692
META2.97%
aa.aa
733.51+2.18%60,321
BRKb1.84%
aa.aa
496.74-0.62%53,232
JPM1.69%
aa.aa
305.53+0.49%78,836
LLY1.26%
aa.aa
855.35+1.14%21,594
V1.22%
aa.aa
347.04-1.23%50,350

Assets Allocations

Stocks100.06%
Cash (Short)0.06%

Sector Allocation

Name
% Weight
Technology35.98%
Financial Services14.62%
Communication Services10.58%
Healthcare8.73%
Consumer Cyclical7.83%
Industrials7.72%
Consumer Defensive5.35%
Energy3.23%
Utilities2.67%
Basic Materials1.71%
Real Estate1.57%

Region Allocation

Name
% Weight
North America99.51%
Europe Developed0.48%

FAQ

What is QVML's holdings count?

QVML holds a total of 452 assets.

What are the total assets under management (AUM) of QVML ETF?

The total assets under management (AUM) for QVML ETF are 1.43B.
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