Invesco S&P 500 QVM Multi-factor ETF (QVML)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.75 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.11% |
| Assets under management | 1.72B USD |
| Net asset value per share | 45.96 USD |
| Inception | Jun 30, 2021 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 436 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 441 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 8.76% |
| 2 | Apple Inc | 8.37% |
| 3 | Microsoft Corp | 6.80% |
| 4 | Alphabet Inc | 4.57% |
| 5 | Amazon.com Inc | 4.33% |
| 6 | Broadcom Inc | 2.78% |
| 7 | Eli Lilly & Co | 1.65% |
| 8 | Berkshire Hathaway Inc | 1.64% |
| 9 | Micron Technology Inc | 1.61% |
| 10 | JPMorgan Chase & Co | 1.51% |
| 11 | Advanced Micro Devices Inc | 1.41% |
| 12 | ExxonMobil Holdings Corp | 1.21% |
| 13 | Visa Inc | 1.17% |
| 14 | Johnson & Johnson | 1.03% |
| 15 | Mastercard Inc | 0.90% |
| 16 | Walmart Inc | 0.85% |
| 17 | Costco Wholesale Corp | 0.78% |
| 18 | Cisco Systems Inc | 0.76% |
| 19 | Intel Corp | 0.68% |
| 20 | Chevron Corp | 0.68% |
| 21 | Procter & Gamble Co/The | 0.68% |
| 22 | Coca-Cola Co/The | 0.62% |
| 23 | UnitedHealth Group Inc | 0.61% |
| 24 | Merck & Co Inc | 0.61% |
| 25 | Palo Alto Networks Inc | 0.59% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 42.70% |
| Financial Services | 12.35% |
| Healthcare | 9.51% |
| Industrials | 7.73% |
| Communication Services | 7.18% |
| Consumer Cyclical | 6.96% |
| Consumer Defensive | 4.47% |
| Energy | 3.58% |
| Utilities | 1.98% |
| Basic Materials | 1.86% |
| Real Estate | 1.68% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.37% |
| Ireland | 1.34% |
| United Kingdom | 0.44% |
| Switzerland | 0.33% |
| Singapore | 0.27% |
| Netherlands | 0.12% |
| Bermuda | 0.05% |
| Other | 0.05% |
| Canada | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.