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QVML
Invesco S&P 500 QVM Multi-factor ETF
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QVML Holdings Information

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Holdings Count
449
Total Assets
1.61B
Top 10 Percentage
39.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

449 Holdings as of Jun 12, 2026
449 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.94%
$127.89M
―
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.38%
$118.93M
―
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
6.29%
$101.36M
―
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.51%
$72.75M
―
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.87%
$62.37M
―
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.84%
$45.85M
―
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.05%
$32.97M
―
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.84%
$29.64M
―
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.62%
$26.12M
―
$1.07T
39.84%
20 Buy
2 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.53%
$24.68M
―
$1.05T
1.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.96%Technology12.59%Financial10.84%Communication Services8.97%Healthcare8.48%Industrials6.76%Consumer Cyclical5.32%Consumer Defensive3.33%Energy2.25%Utilities1.84%Basic Materials1.54%Real Estate0.12%General37.96%Technology
Technology
37.96%
Financial
12.59%
Communication Services
10.84%
Healthcare
8.97%
Industrials
8.48%
Consumer Cyclical
6.76%
Consumer Defensive
5.32%
Energy
3.33%
Utilities
2.25%
Basic Materials
1.84%
Real Estate
1.54%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.56%Outperform1026.84%Outperform912.52%Outperform814.91%Neutral78.04%Neutral68.71%Neutral53.00%Neutral40.89%Underperform31.60%Underperform20.93%Underperform18
The weighted average smart score of the QVML ETF is 8
10
22.56%
9
26.84%
8
12.52%
7
14.91%
6
8.04%
5
8.71%
4
3.00%
3
0.89%
2
1.60%
1
0.93%

QVML ETF News

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See More QVML News

QVML ETF FAQ

What are ETF QVML’s top 3 holdings?
QVML’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ETF QVML’s holdings count?
    ETF QVML’s is holdings 449 different assets.
      What are the total assets of ETF QVML?
      ETF QVML’s total assets are 1.61B.
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