Total Holdings
451
Portfolio diversification across 451 positions
QVML
(NYSEARCA)Invesco S&P 500 QVM Multi-factor ETF
$43.46-- (--)
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QVML ETF Holdings: Invesco S&P 500 QVM Multi-factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.61B
Total fund assets
Expense Ratio
0.11%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.08% |
| 2 |  | Apple Inc | Stock | 7.26% |
| 3 |  | Alphabet Inc | Stock | 6.40% |
| 4 |  | Microsoft Corporation | Stock | 4.67% |
| 5 |  | Amazon.com, Inc | Stock | 3.92% |
| 6 |  | Broadcom Inc | Stock | 2.90% |
| 7 |  | Meta Platforms Inc | Stock | 2.11% |
| 8 |  | Micron Technology, Inc. | Stock | 1.97% |
| 9 |  | Eli Lilly and Company | Stock | 1.60% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.54% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.49% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.42% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.06% |
| 14 |  | Johnson & Johnson | Stock | 0.98% |
| 15 |  | Visa Inc | Stock | 0.95% |
| 16 |  | Walmart Inc | Stock | 0.90% |
| 17 |  | Intel Corporation | Stock | 0.89% |
| 18 |  | Lam Research Corporation | Stock | 0.85% |
| 19 |  | Applied Materials, Inc. | Stock | 0.81% |
| 20 |  | Cisco Systems, Inc | Stock | 0.81% |
| 21 |  | Caterpillar Inc | Stock | 0.75% |
| 22 |  | Costco Wholesale Corporation | Stock | 0.73% |
| 23 |  | Mastercard Incorporated | Stock | 0.71% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 0.64% |
| 25 |  | The Procter & Gamble Company | Stock | 0.64% |
| 26 |  | Bank of America Corporation | Stock | 0.63% |
| 27 |  | Netflix, Inc | Stock | 0.59% |
| 28 |  | The Home Depot, Inc | Stock | 0.58% |
| 29 |  | Chevron Corporation | Stock | 0.58% |
| 30 |  | The Coca-Cola Company | Stock | 0.56% |
| 31 |  | The Goldman Sachs Group, Inc | Stock | 0.54% |
| 32 |  | Merck & Co., Inc | Stock | 0.53% |
| 33 |  | Philip Morris International Inc | Stock | 0.52% |
| 34 |  | Oracle Corporation | Stock | 0.52% |
| 35 |  | KLA Corporation | Stock | 0.49% |
| 36 |  | Texas Instruments Incorporated | Stock | 0.47% |
| 37 |  | Wells Fargo & Company | Stock | 0.46% |
| 38 |  | Morgan Stanley | Stock | 0.44% |
| 39 |  | GE Vernova LLC | Stock | 0.43% |
| 40 |  | The Linde Group | Stock | 0.43% |
| 41 |  | International Business Machines Corporation | Stock | 0.42% |
| 42 |  | Citigroup Inc | Stock | 0.41% |
| 43 |  | Raytheon Technologies Corporation | Stock | 0.40% |
| 44 |  | Sandisk Corp | Stock | 0.39% |
| 45 |  | QUALCOMM Incorporated | Stock | 0.39% |
| 46 |  | Analog Devices, Inc | Stock | 0.37% |
| 47 |  | PepsiCo, Inc | Stock | 0.35% |
| 48 |  | Amphenol Corporation | Stock | 0.34% |
| 49 |  | Palo Alto Networks Inc | Stock | 0.33% |
Frequently Asked Questions About Invesco S&P 500 QVM Multi-factor ETF Holdings
What are the top holdings in QVML?
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.
How concentrated is QVML's portfolio?
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.
What is QVML's sector allocation?
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.
What countries does QVML invest in?
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.
How diversified is QVML ETF?
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.