QVML holdings — Invesco S&P 500 QVM Multi-Factor ETF
Invesco S&P 500 QVM Multi-Factor ETF (QVML) held 451 positions with net assets of $1.65B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.6% of the fund, led by NVDA, AAPL, GOOG.
QVML top holdings
- NVDA NVIDIA Corp. — 8.00% ($132M)
- AAPL Apple Inc. — 7.62% ($126M)
- GOOG Alphabet Inc. — 6.50% ($107M)
- MSFT Microsoft Corp. — 5.09% ($83.9M)
- AMZN Amazon.com, Inc. — 4.24% ($69.9M)
- AVGO Broadcom Inc. — 3.22% ($53.1M)
- META Meta Platforms, Inc. — 2.23% ($36.7M)
- MU Micron Technology, Inc. — 1.75% ($28.9M)
- LLY Eli Lilly and Co. — 1.51% ($24.8M)
- BRK.B Berkshire Hathaway Inc. — 1.46% ($24.1M)
- JPM JPMorgan Chase & Co. — 1.39% ($22.9M)
- AMD Advanced Micro Devices, Inc. — 1.34% ($22.1M)
- XOM Exxon Mobil Corp. — 1.01% ($16.7M)
- V Visa Inc. — 0.93% ($15.3M)
- JNJ Johnson & Johnson — 0.91% ($14.9M)
- WMT Walmart Inc. — 0.86% ($14.1M)
- INTC Intel Corp. — 0.80% ($13.1M)
- CSCO Cisco Systems, Inc. — 0.79% ($13.0M)
- COST Costco Wholesale Corp. — 0.70% ($11.6M)
- CAT Caterpillar Inc. — 0.70% ($11.6M)
- LRCX Lam Research Corp. — 0.70% ($11.5M)
- MA Mastercard Inc. — 0.69% ($11.3M)
- Invesco Private Prime Fund — 0.63% ($10.4M)
- AMAT Applied Materials, Inc. — 0.62% ($10.2M)
- PG Procter & Gamble Co. (The) — 0.61% ($9.98M)
What are QVML's top 10 holdings?
NVDA (8.0%), AAPL (7.6%), GOOG (6.5%), MSFT (5.1%), AMZN (4.2%), AVGO (3.2%), META (2.2%), MU (1.8%), LLY (1.5%), BRK.B (1.5%).
How many stocks are in QVML?
Invesco S&P 500 QVM Multi-Factor ETF reported 451 holdings as of May 31, 2026.