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

Currency in USD
39.76
+0.03(+0.08%)
Real-time Data·

QVML Holdings and Weightings

Top 10 Holdings

Upside
NVDA9.34%
aa.aa
189.01+1.15%681,693
AAPL7.96%
aa.aa
274.03+0.40%435,073
MSFT7.50%
aa.aa
509.68+1.27%214,184
GOOG5.08%
aa.aa
277.50-0.58%266,288
AMZN4.42%
aa.aa
236.02-0.66%267,330
META2.66%
aa.aa
611.21+0.22%60,767
BRKb1.73%
aa.aa
512.43-0.13%53,649
JPM1.67%
aa.aa
304.91-1.48%79,454
LLY1.27%
aa.aa
1,029.00+0.75%21,774
V1.17%
aa.aa
329.74-1.89%50,782

Assets Allocations

Stocks99.95%
Cash0.05%

Sector Allocation

Name
% Weight
Technology37.02%
Financial Services14.07%
Communication Services10.66%
Healthcare8.54%
Consumer Cyclical7.98%
Industrials7.66%
Consumer Defensive5.17%
Energy3.15%
Utilities2.63%
Basic Materials1.60%
Real Estate1.50%

Region Allocation

Name
% Weight
North America99.56%
Europe Developed0.45%

FAQ

What is QVML's holdings count?

QVML holds a total of 453 assets.

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

The total assets under management (AUM) for QVML ETF are 1.48B.
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