Stock Taper
EXCHANGE TRADED FUND

QVML

Invesco S&P 500 QVM Multi-factor ETF
$46.11 ▲ 0.52%
+$0.24 TODAY

FUND FACTS

Manager Invesco
Assets $1.72B
Expense ratio 0.11%
Inception Jun 30, 2021
Asset class Equity
Holdings 426
Volume 14.1K
Avg volume 52.47K

ABOUT THIS FUND

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 performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF was formed on June 28, 2021 and is domiciled in the United States.

PRICE

$46.11 ▲ UP 0.52% (+$0.24)
$45.90$45.98$46.059:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM46.11

HOLDINGS

TOP 20 OF 426 · 51.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.38% 674.05K $161.26M
02 AAPL Apple Inc. 8.06% 415.56K $138.64M
03 MSFT Microsoft Corporation 6.68% 216.9K $114.81M
04 GOOGL Alphabet Inc. 4.53% 223.81K $77.81M
05 AMZN Amazon.com, Inc. 4.33% 290.38K $74.42M
06 AVGO Broadcom Inc. 2.97% 136.03K $51.12M
07 MU Micron Technology, Inc. 1.81% 29.77K $31.13M
08 AMD Advanced Micro Devices, Inc. 1.58% 41.8K $27.14M
09 LLY Eli Lilly and Company 1.56% 23.11K $26.74M
10 BRK-B Berkshire Hathaway Inc. 1.55% 52.85K $26.72M
11 JPM JPMorgan Chase & Co. 1.47% 75.98K $25.17M
12 XOM Exxonmobil Holdings Corporation 1.11% 115.83K $19.05M
13 V Visa Inc. 1.09% 50.71K $18.8M
14 JNJ Johnson & Johnson 1.02% 68.54K $17.46M
15 MA Mastercard Incorporated 0.83% 25.27K $14.32M
16 CSCO Cisco Systems, Inc. 0.78% 113.21K $13.35M
17 WMT Walmart Inc. 0.78% 124.59K $13.36M
18 INTC Intel Corp. 0.77% 117.61K $13.23M
19 COST Costco Wholesale Corporation 0.74% 13.54K $12.67M
20 AMAT Applied Materials, Inc. 0.69% 22.31K $11.83M

SECTOR HOLDINGS

TECHNOLOGY IS 42.99% OF THE FUND
Technology 42.99%
Financial Services 12.45%
Healthcare 9.36%
Industrials 7.65%
Consumer Cyclical 6.92%
Communication Services 6.84%
Consumer Defensive 4.46%
Energy 3.66%
Basic Materials 2.01%
Utilities 1.99%
Real Estate 1.67%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.37% OF THE FUND
United States 97.37%
Ireland 1.33%
United Kingdom 0.44%
Switzerland 0.33%
Singapore 0.29%
Netherlands 0.12%
Bermuda 0.05%
— Other 0.04%
Canada 0.03%