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 | 7.99% | 634.60K | $120.01M |
AAPL | Apple Inc. | 6.95% | 400.87K | $104.36M |
MSFT | Microsoft Corporation | 6.64% | 206.37K | $99.77M |
GOOG | Alphabet Inc. | 5.70% | 265.57K | $85.63M |
AMZN | Amazon.com, Inc. | 4.24% | 263.48K | $63.65M |
AVGO | Broadcom Inc. | 2.83% | 123.84K | $42.54M |
META | Meta Platforms, Inc. | 2.52% | 58.34K | $37.84M |
TSLA | Tesla, Inc. | 2.07% | 72.15K | $31.13M |
LLY | Eli Lilly and Company | 1.71% | 23.22K | $25.73M |
BRK-B | Berkshire Hathaway Inc. | 1.71% | 51.86K | $25.73M |
JPM | JPMorgan Chase & Co. | 1.64% | 74.92K | $24.50M |
V | Visa Inc. | 1.11% | 47.06K | $16.75M |
JNJ | Johnson & Johnson | 0.90% | 65.04K | $13.49M |
XOM | Exxon Mobil Corporation | 0.88% | 111.51K | $13.21M |
MA | Mastercard Incorporated | 0.88% | 22.75K | $13.20M |
WMT | Walmart Inc. | 0.87% | 115.63K | $13.03M |
NFLX | Netflix, Inc. | 0.80% | 133.15K | $12.08M |
COST | Costco Wholesale Corporation | 0.73% | 12.50K | $11.04M |
BAC | Bank of America Corporation | 0.68% | 182.40K | $10.15M |
PLTR | Palantir Technologies Inc. | 0.67% | 55.03K | $10.00M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET 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.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
V
Visa Inc.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
MA
Mastercard Incorporated
WMT
Walmart Inc.
NFLX
Netflix, Inc.
COST
Costco Wholesale Corporation
BAC
Bank of America Corporation
PLTR
Palantir Technologies Inc.
