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 | 8.10% | 625.08K | $123.99M |
AAPL | Apple Inc. | 6.92% | 402.15K | $105.93M |
GOOG | Alphabet Inc. | 6.17% | 283.98K | $94.50M |
MSFT | Microsoft Corporation | 5.12% | 186.63K | $78.43M |
AMZN | Amazon.com, Inc. | 4.21% | 258.26K | $64.49M |
AVGO | Broadcom Inc. | 3.09% | 118.86K | $47.36M |
META | Meta Platforms, Inc. | 2.56% | 58.00K | $39.26M |
BRK-B | Berkshire Hathaway Inc. | 1.58% | 50.80K | $24.14M |
JPM | JPMorgan Chase & Co. | 1.56% | 76.47K | $23.70M |
LLY | Eli Lilly and Company | 1.33% | 22.47K | $20.32M |
XOM | Exxon Mobil Corporation | 1.14% | 114.85K | $17.46M |
JNJ | Johnson & Johnson | 1.02% | 66.25K | $15.54M |
WMT | Walmart Inc. | 1.00% | 122.20K | $15.25M |
V | Visa Inc. | 0.97% | 47.03K | $14.82M |
MU | Micron Technology, Inc. | 0.89% | 29.73K | $13.60M |
NFLX | Netflix, Inc. | 0.81% | 115.59K | $12.46M |
COST | Costco Wholesale Corporation | 0.78% | 12.14K | $11.99M |
AMD | Advanced Micro Devices, Inc. | 0.78% | 42.80K | $11.91M |
MA | Mastercard Incorporated | 0.78% | 22.91K | $11.88M |
CAT | Caterpillar Inc. | 0.67% | 13.21K | $10.21M |
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.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
V
Visa Inc.
MU
Micron Technology, Inc.
NFLX
Netflix, Inc.
COST
Costco Wholesale Corporation
AMD
Advanced Micro Devices, Inc.
MA
Mastercard Incorporated
CAT
Caterpillar Inc.
