Invesco S&P 500 QVM Multi-Factor ETF (QVML) is an ETF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 7.51% of fund assets.
Invesco S&P 500 QVM Multi-Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QVML
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.51% | $112,444,951.19 | 634,601 |
|
-
Apple Inc.
|
7.07% | $105,902,893.32 | 400,874 |
|
-
Alphabet Inc.
|
5.52% | $82,707,087.96 | 265,572 |
|
-
MICROSOFT CORP
|
5.41% | $81,049,361.06 | 206,369 |
|
-
AMAZON COM INC
|
3.70% | $55,493,340.00 | 264,254 |
|
-
Broadcom Inc.
|
2.65% | $39,683,636.30 | 124,186 |
|
-
Meta Platforms, Inc.
|
2.53% | $37,912,048.20 | 58,490 |
|
-
Tesla, Inc.
|
1.94% | $29,117,975.91 | 72,341 |
|
-
BERKSHIRE HATHAWAY INC
|
1.75% | $26,244,776.25 | 51,975 |
|
-
ELI LILLY & Co
|
1.64% | $24,499,795.11 | 23,289 |
|
-
JPMORGAN CHASE & CO
|
1.51% | $22,563,340.80 | 75,136 |
|
-
ExxonMobil Holdings Corp
|
1.14% | $17,067,647.50 | 111,919 |
|
-
JOHNSON & JOHNSON
|
1.08% | $16,218,504.12 | 65,284 |
|
-
VISA INC.
|
1.01% | $15,110,928.14 | 47,201 |
|
-
Walmart Inc.
|
0.99% | $14,839,768.95 | 115,981 |
|
-
NETFLIX INC
|
0.86% | $12,857,182.80 | 133,595 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.85% | $12,676,317.39 | 12,541 |
|
-
Mastercard Inc
|
0.79% | $11,810,490.35 | 22,835 |
|
-
PROCTER & GAMBLE Co
|
0.75% | $11,239,685.60 | 67,223 |
|
-
MICRON TECHNOLOGY INC
|
0.75% | $11,236,257.76 | 27,248 |
|
-
HOME DEPOT, INC.
|
0.70% | $10,427,540.08 | 27,389 |
|
-
GENERAL ELECTRIC CO
|
0.69% | $10,370,478.00 | 30,300 |
|
-
CHEVRON CORP
|
0.65% | $9,740,841.32 | 52,157 |
|
-
BANK OF AMERICA CORP /DE/
|
0.61% | $9,125,766.54 | 183,138 |
|
-
Merck & Co., Inc.
|
0.60% | $9,017,439.14 | 72,827 |
|
-
COCA COLA CO
|
0.60% | $8,933,429.92 | 109,532 |
|
-
CATERPILLAR INC
|
0.59% | $8,856,019.26 | 11,922 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $8,667,090.90 | 43,290 |
|
-
Philip Morris International Inc.
|
0.55% | $8,302,351.54 | 44,438 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $8,192,087.62 | 103,097 |
|
-
Palantir Technologies Inc.
|
0.51% | $7,580,570.64 | 55,256 |
|
-
LAM RESEARCH CORP
|
0.50% | $7,454,074.30 | 31,870 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $7,443,393.90 | 19,993 |
|
-
RTX Corp
|
0.49% | $7,372,126.08 | 36,384 |
|
-
UNITEDHEALTH GROUP INC
|
0.48% | $7,242,302.65 | 24,695 |
|
-
LINDE PLC
|
0.45% | $6,758,988.24 | 13,303 |
|
-
WELLS FARGO & COMPANY/MN
|
0.45% | $6,707,977.65 | 82,357 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $6,580,008.35 | 7,655 |
|
-
PEPSICO INC
|
0.42% | $6,269,177.16 | 36,934 |
|
-
AMGEN INC
|
0.41% | $6,214,829.76 | 16,011 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $6,002,127.27 | 24,987 |
|
-
ORACLE CORP
|
0.40% | $5,924,323.00 | 40,745 |
|
-
VERIZON COMMUNICATIONS INC
|
0.39% | $5,911,054.74 | 117,891 |
|
-
AT&T INC.
|
0.39% | $5,801,291.15 | 207,115 |
|
-
ABBOTT LABORATORIES
|
0.39% | $5,783,060.40 | 49,704 |
|
-
NEXTERA ENERGY INC
|
0.37% | $5,566,749.82 | 59,366 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.37% | $5,501,358.27 | 10,557 |
|
-
INTEL CORP
|
0.36% | $5,391,238.83 | 118,203 |
|
-
GE Vernova Inc.
|
0.36% | $5,378,755.20 | 6,157 |
|
-
GILEAD SCIENCES, INC.
|
0.35% | $5,204,164.05 | 34,939 |
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