Question 1

What are the top holdings in QVML?

Accepted Answer

Invesco S&P 500 QVM Multi-factor ETF (QVML) holds 451 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QVML's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QVML's holdings table to analyze concentration risk.

Question 3

What is QVML's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QVML distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QVML invest in?

Accepted Answer

QVML's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QVML ETF?

Accepted Answer

QVML's diversification can be assessed by reviewing its 451 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QVML's largest positions by weight?

Accepted Answer

QVML's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.62%
2	AAPL	Apple Inc	Stock	8.11%
3	MSFT	Microsoft Corporation	Stock	7.17%
4	GOOG	Alphabet Inc.	Stock	5.95%
5	AMZN	Amazon.com, Inc	Stock	4.09%
6	META	Meta Platforms, Inc.	Stock	2.64%
7	AVGO	Broadcom Inc.	Stock	2.60%
8	TSLA	Tesla, Inc.	Stock	1.94%
9	BRK.B	Berkshire Hathaway Inc	Stock	1.89%
10	JPM	JPMorgan Chase & Co	Stock	1.67%
11	LLY	Eli Lilly and Company	Stock	1.60%
12	V	Visa Inc	Stock	1.16%
13	XOM	Exxon Mobil Corporation	Stock	1.10%
14	JNJ	Johnson & Johnson	Stock	1.05%
15	WMT	Walmart Inc.	Stock	0.99%
16	MA	Mastercard Incorporated	Stock	0.88%
17	NFLX	Netflix, Inc	Stock	0.88%
18	COST	Costco Wholesale Corporation	Stock	0.84%
19	PG	The Procter & Gamble Company	Stock	0.72%
20	HD	The Home Depot, Inc.	Stock	0.71%
21	MU	Micron Technology, Inc.	Stock	0.70%
22	AMD	Advanced Micro Devices, Inc	Stock	0.68%
23	BAC	Bank of America Corporation	Stock	0.68%
24	CVX	Chevron Corporation	Stock	0.63%
25	GE	GE Aerospace	Stock	0.63%
26	PLTR	Palantir Technologies Inc	Stock	0.63%
27	CSCO	Cisco Systems, Inc	Stock	0.61%
28	MRK	Merck & Co., Inc.	Stock	0.59%
29	KO	The Coca-Cola Company	Stock	0.56%
30	WFC	Wells Fargo & Company	Stock	0.55%
31	IBM	International Business Machines Corporation	Stock	0.51%
32	CAT	Caterpillar Inc	Stock	0.51%
33	UNH	UnitedHealth Group Incorporated	Stock	0.51%
34	PM	Philip Morris International Inc	Stock	0.49%
35	RTX	Raytheon Technologies Corporation	Stock	0.48%
36	ORCL	Oracle Corporation	Stock	0.47%
37	GS	The Goldman Sachs Group, Inc	Stock	0.46%
38	CRM	salesforce.com, inc	Stock	0.46%
39	TMO	Thermo Fisher Scientific Inc	Stock	0.45%
40	ABT	Abbott Laboratories	Stock	0.45%
41	PEP	PepsiCo, Inc	Stock	0.42%
42	LIN	The Linde Group	Stock	0.39%
43	AXP	American Express Company	Stock	0.39%
44	MS	Morgan Stanley	Stock	0.38%
45	DIS	The Walt Disney Company	Stock	0.38%
46	AMGN	Amgen Inc	Stock	0.37%
47	T	AT&T Inc	Stock	0.37%
48	C	Citigroup Inc	Stock	0.36%
49	INTU	Intuit Inc	Stock	0.36%
50	QCOM	QUALCOMM Incorporated	Stock	0.36%

QVML ETF Holdings: Invesco S&P 500 QVM Multi-factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight