Total Holdings
441
As of Oct 4, 2026
Invesco S&P 500 QVM Multi-factor ETF
QVMLNYSEARCAInvescoEquity
$45.28Today:- (-)1Y +17.19%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.67B
- Expense ratio
- 0.11%
- Dividend yield
- 0.98%
- Holdings
- 441
- 52-week range
- $37.24$46.38
- Volume (live)
- -
- Avg. volume (3M)
- 47.16K
QVML ETF Holdings: Invesco S&P 500 QVM Multi-factor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.3%
Share of fund assets
Assets (AUM)
$1.67B
Total fund assets
Expense Ratio
0.11%
Annual management fee
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 50 of 441 QVML Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.23% |
| 2 |  | Apple Inc. | Stock | 8.14% |
| 3 |  | Microsoft Corporation | Stock | 6.60% |
| 4 |  | Alphabet Inc | Stock | 4.78% |
| 5 |  | Amazon.com, Inc | Stock | 4.54% |
| 6 | | Alphabet Inc. | Stock | 4.49% |
| 7 |  | Broadcom Inc | Stock | 3.28% |
| 8 |  | Meta Platforms Inc | Stock | 2.70% |
| 9 |  | Micron Technology, Inc. | Stock | 1.94% |
| 10 |  | Eli Lilly and Company | Stock | 1.58% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.57% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.53% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.51% |
| 14 |  | ExxonMobil Holdings Corporation | Stock | 1.13% |
| 15 |  | Visa Inc. | Stock | 1.08% |
| 16 |  | Johnson & Johnson | Stock | 1.05% |
| 17 |  | Intel Corporation | Stock | 0.84% |
| 18 |  | Mastercard Incorporated | Stock | 0.82% |
| 19 |  | Walmart Inc. | Stock | 0.77% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.73% |
| 21 |  | Costco Wholesale Corporation | Stock | 0.73% |
| 22 |  | Lam Research Corporation | Stock | 0.70% |
| 23 |  | Applied Materials, Inc. | Stock | 0.70% |
| 24 |  | Bank of America Corporation | Stock | 0.64% |
| 25 |  | Caterpillar Inc. | Stock | 0.64% |
| 26 |  | Chevron Corporation | Stock | 0.64% |
| 27 |  | Palo Alto Networks, Inc. | Stock | 0.63% |
| 28 |  | The Procter & Gamble Company | Stock | 0.62% |
| 29 |  | Merck & Co., Inc | Stock | 0.58% |
| 30 |  | Netflix, Inc | Stock | 0.55% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 32 |  | The Coca-Cola Company | Stock | 0.53% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 0.51% |
| 34 |  | The Home Depot, Inc | Stock | 0.49% |
| 35 |  | GE Vernova LLC | Stock | 0.45% |
| 36 |  | Morgan Stanley | Stock | 0.44% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.44% |
| 38 |  | salesforce.com, inc | Stock | 0.42% |
| 39 |  | Sandisk Corp | Stock | 0.41% |
| 40 |  | Wells Fargo & Company | Stock | 0.41% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.41% |
| 42 |  | QUALCOMM Incorporated | Stock | 0.39% |
| 43 |  | International Business Machines Corporation | Stock | 0.38% |
| 44 |  | Thermo Fisher Scientific Inc | Stock | 0.37% |
| 45 |  | Citigroup Inc | Stock | 0.37% |
| 46 |  | The Walt Disney Company | Stock | 0.36% |
| 47 |  | Verizon Communications Inc | Stock | 0.35% |
| 48 |  | The Linde Group | Stock | 0.35% |
| 49 |  | KLA Corporation | Stock | 0.34% |
| 50 |  | Amgen Inc | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 QVM Multi-factor ETF Holdings
What are the top holdings in QVML?
As of Oct 4, 2026, Invesco S&P 500 QVM Multi-factor ETF (QVML) holds 441 securities. The largest are NVIDIA Corporation (9.23%), Apple Inc. (8.14%), Microsoft Corporation (6.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QVML's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.3% of QVML's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 441 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.