QVML

QVML
About Invesco S&P 500 QVM Multi-factor ETF
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. It seeks to track the...
About Invesco S&P 500 QVM Multi-factor ETF
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. It seeks to track the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.40% | 609.61K | $124.07M |
AAPL | Apple Inc. | 8.04% | 374.46K | $118.82M |
GOOG | Alphabet Inc. | 6.37% | 268.18K | $94.04M |
MSFT | Microsoft Corporation | 4.90% | 185.09K | $72.37M |
AMZN | Amazon.com, Inc. | 4.44% | 264.93K | $65.52M |
AVGO | Broadcom Inc. | 3.52% | 135.56K | $52.06M |
META | Meta Platforms, Inc. | 2.57% | 57.79K | $37.95M |
MU | Micron Technology, Inc. | 1.85% | 29.16K | $27.33M |
AMD | Advanced Micro Devices, Inc. | 1.60% | 44.27K | $23.66M |
LLY | Eli Lilly and Company | 1.47% | 18.35K | $21.69M |
BRK-B | Berkshire Hathaway Inc. | 1.45% | 43.08K | $21.40M |
JPM | JPMorgan Chase & Co. | 1.40% | 61.70K | $20.64M |
V | Visa Inc. | 0.99% | 40.88K | $14.63M |
XOM | Exxon Mobil Corporation | 0.95% | 97.31K | $14.06M |
JNJ | Johnson & Johnson | 0.95% | 54.50K | $14.05M |
INTC | Intel Corp. | 0.84% | 119.64K | $12.34M |
WMT | Walmart Inc. | 0.78% | 100.45K | $11.53M |
CSCO | Cisco Systems, Inc. | 0.78% | 95.94K | $11.44M |
MA | Mastercard Incorporated | 0.72% | 19.74K | $10.62M |
CAT | Caterpillar Inc. | 0.72% | 11.40K | $10.62M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
V
Visa Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
INTC
Intel Corp.
WMT
Walmart Inc.
CSCO
Cisco Systems, Inc.
MA
Mastercard Incorporated
CAT
Caterpillar Inc.
