QVML

QVML
About Invesco S&P 500 QVM Multi-factor ETF
The Invesco S&P 500 QVM Multi-factor ETF (Fund) is based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P 500 Index that exhibit factors of quality, value and momentum. The Fund and...
About Invesco S&P 500 QVM Multi-factor ETF
The Invesco S&P 500 QVM Multi-factor ETF (Fund) is based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P 500 Index that exhibit factors of quality, value and momentum. The Fund and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.80% | 634.60K | $117.33M |
AAPL | Apple Inc. | 7.27% | 400.87K | $109.42M |
MSFT | Microsoft Corporation | 5.52% | 206.37K | $82.90M |
GOOG | Alphabet Inc. | 5.42% | 265.57K | $81.57M |
AMZN | Amazon.com, Inc. | 3.65% | 264.25K | $54.94M |
AVGO | Broadcom Inc. | 2.66% | 124.19K | $39.95M |
META | Meta Platforms, Inc. | 2.55% | 58.49K | $38.43M |
TSLA | Tesla, Inc. | 1.96% | 72.34K | $29.56M |
BRK-B | Berkshire Hathaway Inc. | 1.74% | 51.98K | $26.13M |
LLY | Eli Lilly and Company | 1.58% | 23.29K | $23.80M |
JPM | JPMorgan Chase & Co. | 1.53% | 75.14K | $23.00M |
XOM | Exxon Mobil Corporation | 1.11% | 111.92K | $16.62M |
JNJ | Johnson & Johnson | 1.06% | 65.28K | $15.89M |
V | Visa Inc. | 1.00% | 47.20K | $14.95M |
WMT | Walmart Inc. | 0.96% | 115.98K | $14.43M |
COST | Costco Wholesale Corporation | 0.82% | 12.54K | $12.37M |
MA | Mastercard Incorporated | 0.78% | 22.84K | $11.75M |
MU | Micron Technology, Inc. | 0.75% | 27.25K | $11.32M |
NFLX | Netflix, Inc. | 0.75% | 133.59K | $11.30M |
PG | The Procter & Gamble Company | 0.73% | 67.22K | $11.01M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
V
Visa Inc.
WMT
Walmart Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
MU
Micron Technology, Inc.
NFLX
Netflix, Inc.
PG
The Procter & Gamble Company
