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

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Holdings Count
433
Total Assets
1.54B
Top 10 Percentage
42.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

433 Holdings as of Aug 26, 2026
433 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.62%$132.47M―$5.16T15.45%
28 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.69%$118.13M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.55%$100.69M―$3.62T-2.97%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.96%$76.26M―$4.24T64.90%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.66%$71.59M―$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.22%$49.47M―$1.71T18.81%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.38%$36.63M―$1.45T-22.91%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.82%$28.01M―$1.03T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.53%$23.47M―$1.17T68.03%
18 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.48%$22.82M―$947.35B19.18%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.74%Technology12.49%Financial9.88%Communication Services9.19%Healthcare7.44%Industrials7.36%Consumer Cyclical4.15%Consumer Defensive3.33%Energy2.12%Utilities1.92%Basic Materials1.62%Real Estate0.75%General39.74%Technology
Technology
39.74%
Financial
12.49%
Communication Services
9.88%
Healthcare
9.19%
Industrials
7.44%
Consumer Cyclical
7.36%
Consumer Defensive
4.15%
Energy
3.33%
Utilities
2.12%
Basic Materials
1.92%
Real Estate
1.62%
General
0.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.81%Outperform1015.93%Outperform916.40%Outperform836.03%Neutral77.08%Neutral62.69%Neutral52.63%Neutral40.53%Underperform30.54%Underperform20.36%Underperform18
The weighted average smart score of the QVML ETF is 8
10
17.81%
9
15.93%
8
16.40%
7
36.03%
6
7.08%
5
2.69%
4
2.63%
3
0.53%
2
0.54%
1
0.36%

QVML ETF News

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See More QVML News

QVML ETF FAQ

What are ETF QVML’s top 3 holdings?
QVML’s top 3 holdings are NVDA, AAPL, MSFT.
    What is QVML’s holding count?
    ETF QVML’s is holdings 433 different assets.
      What are the total assets of ETF QVML?
      ETF QVML’s total assets are 1.54B.
        What sector is QVML most exposed to?
        QVML is most exposed to 39.74% Technology of its holdings.
          How concentrated is QVML?
          QVML’s top 10 holdings represent 42.92% of the fund.
            What is QVML’s average Smart Score?
            The weighted average Smart Score of QVML is 8.
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