Companies: 10,645     total market cap: A$202.569 T
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Invesco S&P 500 QVM Multi-factor ETF
QVML
#977
ETF rank
A$2.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$58.83
Share price
0.08%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 453

Full holdings list

Weight %NameTickerShares Held
7.80%NVIDIA CorpNVDA634601
6.65%Apple IncAAPL400874
6.14%Microsoft CorpMSFT206369
5.84%Alphabet IncGOOG265572
4.08%Amazon.com IncAMZN263476
2.73%Broadcom IncAVGO123843
2.40%Meta Platforms IncMETA58336
2.09%Tesla IncTSLA72151
1.68%Berkshire Hathaway IncBRK/B51858
1.68%Eli Lilly & CoLLY23221
1.52%JPMorgan Chase & CoJPM74916
1.03%Visa IncV47056
1.00%Exxon Mobil CorpXOM111508
0.95%Johnson & JohnsonJNJ65037
0.92%Walmart IncWMT115628
0.82%Costco Wholesale CorpCOST12504
0.81%Mastercard IncMA22754
0.76%Netflix IncNFLX133153
0.72%Advanced Micro Devices IncAMD43232
0.71%Micron Technology IncMU27211
0.70%Home Depot Inc/TheHD27275
0.66%Procter & Gamble Co/ThePG66949
0.65%General Electric CoGE30259
0.64%Bank of America CorpBAC182402
0.61%Palantir Technologies IncPLTR55026
0.58%Chevron CorpCVX52087
0.57%UnitedHealth Group IncUNH24662
0.54%Merck & Co IncMRK72729
0.53%Coca-Cola Co/TheKO109384
0.52%Caterpillar IncCAT11906
0.51%Cisco Systems IncCSCO102958
0.50%Philip Morris International IncPM44378
0.50%International Business Machines CorpIBM24953
0.49%Goldman Sachs Group Inc/TheGS7645
0.49%Lam Research CorpLRCX31827
0.48%RTX CorpRTX36335
0.48%Oracle CorpORCL40690
0.47%Wells Fargo & CoWFC82246
0.45%Thermo Fisher Scientific IncTMO10543
0.44%Applied Materials IncAMAT19966
0.43%Intel CorpINTC118044
0.40%Abbott LaboratoriesABT49637
0.39%Linde PLCLIN13285
0.38%Morgan StanleyMS31064
0.37%Amgen IncAMGN15989
0.36%PepsiCo IncPEP36884
0.36%Citigroup IncC46562
0.36%Walt Disney Co/TheDIS46797
0.35%Amphenol CorpAPH33635
0.35%KLA CorpKLAC3401
0.35%American Express CoAXP14325
0.34%Salesforce IncCRM22619
0.33%NextEra Energy IncNEE59286
0.33%Uber Technologies IncUBER58816
0.33%AT&T IncT206836
0.32%Verizon Communications IncVZ117732
0.31%TJX Cos Inc/TheTJX29535
0.31%S&P Global IncSPGI8604
0.31%Charles Schwab Corp/TheSCHW44781
0.30%Gilead Sciences IncGILD34892
0.30%Texas Instruments IncTXN22833
0.29%Accenture PLCACN15510
0.29%Blackrock IncBLK3799
0.28%QUALCOMM IncQCOM26997
0.28%Danaher CorpDHR17007
0.28%GE Vernova IncGEV6149
0.27%Boston Scientific CorpBSX44026
0.27%Pfizer IncPFE153921
0.26%Analog Devices IncADI12709
0.26%Intuit IncINTU7267
0.25%Honeywell International IncHON17227
0.25%Capital One Financial CorpCOF16000
0.25%Welltower IncWELL19762
0.24%Medtronic PLCMDT36313
0.24%Union Pacific CorpUNP15838
0.24%Deere & CoDE6778
0.24%Stryker CorpSYK9788
0.24%Arista Networks IncANET27590
0.23%Eaton Corp PLCETN10330
0.23%Newmont CorpNEM28627
0.23%ServiceNow IncNOW26840
0.22%AppLovin CorpAPP6257
0.22%Progressive Corp/ThePGR16321
0.22%Prologis IncPLD24934
0.22%Palo Alto Networks IncPANW17846
0.21%Lockheed Martin CorpLMT5459
0.21%Parker-Hannifin CorpPH3369
0.21%Adobe IncADBE10732
0.20%McKesson CorpMCK3672
0.20%ConocoPhillipsCOP31027
0.20%Chubb LtdCB10048
0.20%Crowdstrike Holdings IncCRWD6640
0.20%Bristol-Myers Squibb CoBMY53039
0.20%Blackstone IncBX18687
0.19%CME Group IncCME10326
0.19%Southern Co/TheSO32324
0.19%CVS Health CorpCVS34995
0.19%Comcast CorpCMCSA96634
0.19%Altria Group IncMO45797
0.19%Automatic Data Processing IncADP10811
0.18%Duke Energy CorpDUK22923
0.18%Intercontinental Exchange IncICE15223
0.18%Howmet Aerospace IncHWM11623
0.17%T-Mobile US IncTMUS14041
0.17%Trane Technologies PLCTT6371
0.17%Northrop Grumman CorpNOC3791
0.17%Constellation Energy CorpCEG8547
0.17%General Dynamics CorpGD6861
0.17%O'Reilly Automotive IncORLY24990
0.16%Marsh & McLennan Cos IncMRSH13516
0.16%Sherwin-Williams Co/TheSHW6623
0.16%3M CoMMM15017
0.15%Synopsys IncSNPS4408
0.15%HCA Healthcare IncHCA4832
0.15%Moody's CorpMCO4280
0.15%Elevance Health IncELV6056
0.15%PNC Financial Services Group Inc/ThePNC9855
0.15%Regeneron Pharmaceuticals IncREGN2975
0.15%Emerson Electric CoEMR14861
0.15%Freeport-McMoRan IncFCX36036
0.15%Bank of New York Mellon Corp/TheBK18115
0.14%Mondelez International IncMDLZ37480
0.14%US BancorpUSB38642
0.14%Williams Cos Inc/TheWMB33347
0.14%Robinhood Markets IncHOOD19876
0.14%Cigna Group/TheCI7642
0.14%United Parcel Service IncUPS19186
0.14%Cummins IncCMI3562
0.14%Ecolab IncECL7397
0.14%NIKE IncNKE31645
0.14%Johnson Controls International plcJCI17833
0.14%Western Digital CorpWDC8470
0.14%Aon PLCAON6086
0.13%Cencora IncCOR5691
0.13%Royal Caribbean Cruises LtdRCL7004
0.13%Colgate-Palmolive CoCL22655
0.13%Quanta Services IncPWR4065
0.13%General Motors CoGM23503
0.13%American Electric Power Co IncAEP15722
0.13%DoorDash IncDASH9038
0.12%Seagate Technology Holdings PLCSTX5364
0.12%Illinois Tool Works IncITW7072
0.12%Cintas CorpCTAS9311
0.12%Sandisk Corp/DESNDK3589
0.12%Arthur J Gallagher & CoAJG7158
0.12%SLB LtdSLB36714
0.12%Motorola Solutions IncMSI4504
0.12%Corning IncGLW18915
0.12%CSX CorpCSX48215
0.12%Norfolk Southern CorpNSC6061
0.12%FedEx CorpFDX5705
0.12%Travelers Cos Inc/TheTRV6422
0.12%L3Harris Technologies IncLHX4952
0.12%TE Connectivity PLCTEL7449
0.11%Simon Property Group IncSPG9080
0.11%United Rentals IncURI1761
0.11%Ross Stores IncROST8605
0.11%Truist Financial CorpTFC32804
0.11%Zoetis IncZTS13045
0.11%PACCAR IncPCAR13237
0.11%IDEXX Laboratories IncIDXX2328
0.11%SempraSRE18815
0.11%Monster Beverage CorpMNST19623
0.11%Valero Energy CorpVLO8460
0.11%Becton Dickinson & CoBDX7601
0.10%EOG Resources IncEOG14329
0.10%Realty Income CorpO25202
0.10%Kinder Morgan IncKMI54476
0.10%Warner Bros Discovery IncWBD54566
0.10%Apollo Global Management IncAPO11060
0.10%Dominion Energy IncD25018
0.10%Autodesk IncADSK5865
0.10%Baker Hughes CoBKR27934
0.10%Vistra CorpVST9351
0.10%PayPal Holdings IncPYPL26552
0.10%Marathon Petroleum CorpMPC8348
0.10%Phillips 66PSX10449
0.10%Allstate Corp/TheALL7564
0.10%Aflac IncAFL13446
0.10%Cardinal Health IncCAH6934
0.10%Ford Motor CoF104963
0.10%Airbnb IncABNB10673
0.09%CBRE Group IncCBRE8239
0.09%Edwards Lifesciences CorpEW16441
0.09%Digital Realty Trust IncDLR8725
0.09%Coinbase Global IncCOIN6082
0.09%Fastenal CoFAST30747
0.09%Corteva IncCTVA19109
0.09%AMETEK IncAME6180
0.09%NXP Semiconductors NVNXPI5784
0.09%Xcel Energy IncXEL17646
0.09%Exelon CorpEXC29815
0.09%Monolithic Power Systems IncMPWR1245
0.09%Fortinet IncFTNT17558
0.09%ONEOK IncOKE16854
0.08%Public StoragePSA4392
0.08%Target CorpTGT11799
0.08%Rockwell Automation IncROK2961
0.08%Electronic Arts IncEA6077
0.08%Axon Enterprise IncAXON2022
0.08%Republic Services IncRSG5754
0.08%Nasdaq IncNDAQ12356
0.08%DR Horton IncDHI7699
0.08%Entergy CorpETR12647
0.08%WW Grainger IncGWW1137
0.08%Roper Technologies IncROP2944
0.08%Ameriprise Financial IncAMP2343
0.08%Kroger Co/TheKR18120
0.08%Agilent Technologies IncA8241
0.08%eBay IncEBAY12422
0.08%IQVIA Holdings IncIQV4756
0.08%Public Service Enterprise Group IncPEG14363
0.08%Take-Two Interactive Software IncTTWO4703
0.07%MetLife IncMET14535
0.07%Delta Air Lines IncDAL16146
0.07%Nucor CorpNUE6060
0.07%Vulcan Materials CoVMC3610
0.07%Consolidated Edison IncED10286
0.07%Targa Resources CorpTRGP5596
0.07%Westinghouse Air Brake Technologies CorpWAB4513
0.07%Martin Marietta Materials IncMLM1635
0.07%ResMed IncRMD4038
0.07%Hartford Insurance Group Inc/TheHIG8041
0.07%Cognizant Technology Solutions CorpCTSH12379
0.07%Workday IncWDAY5669
0.07%Sysco CorpSYY13410
0.07%WEC Energy Group IncWEC9435
0.07%American International Group IncAIG14116
0.07%Block IncXYZ15728
0.07%Ventas IncVTR12783
0.07%EQT CorpEQT18091
0.07%Copart IncCPRT23992
0.07%Prudential Financial IncPRU9004
0.06%PG&E CorpPCG63703
0.06%Keurig Dr Pepper IncKDP34801
0.06%Arch Capital Group LtdACGL10329
0.06%GE HealthCare Technologies IncGEHC11736
0.06%Kimberly-Clark CorpKMB9518
0.06%Xylem Inc/NYXYL6710
0.06%Keysight Technologies IncKEYS4348
0.06%United Airlines Holdings IncUAL8309
0.06%Archer-Daniels-Midland CoADM13594
0.06%Kenvue IncKVUE52125
0.06%State Street CorpSTT7119
0.06%Fiserv IncFISV13610
0.06%Teradyne IncTER3850
0.06%Interactive Brokers Group IncIBKR11774
0.06%Dell Technologies IncDELL7795
0.06%Fifth Third BancorpFITB16428
0.06%Willis Towers Watson PLCWTW2715
0.06%M&T Bank CorpMTB3949
0.06%Extra Space Storage IncEXR5906
0.06%Occidental Petroleum CorpOXY19603
0.06%VICI Properties IncVICI30018
0.06%Humana IncHUM3123
0.06%EMCOR Group IncEME1190
0.06%Garmin LtdGRMN4121
0.06%PPL CorpPPL22493
0.06%Ameren CorpAEE7975
0.06%Invesco Government & Agency PortfolioAGPXX828456.53
0.06%Hershey Co/TheHSY4194
0.05%Expedia Group IncEXPE3016
0.05%Carnival CorpCCL28903
0.05%DTE Energy CoDTE5933
0.05%Cboe Global Markets IncCBOE2952
0.05%NRG Energy IncNRG5286
0.05%Tractor Supply CoTSCO14892
0.05%Atmos Energy CorpATO4603
0.05%Raymond James Financial IncRJF4527
0.05%Old Dominion Freight Line IncODFL4313
0.05%CenterPoint Energy IncCNP19445
0.05%Dollar General CorpDG5222
0.05%Lennar CorpLEN6511
0.05%Teledyne Technologies IncTDY1230
0.05%Ulta Beauty IncULTA1111
0.05%CoStar Group IncCSGP11644
0.05%First Solar IncFSLR3069
0.05%Diamondback Energy IncFANG4857
0.05%Huntington Bancshares Inc/OHHBAN39591
0.05%Expand Energy CorpEXE6747
0.05%Dover CorpDOV3531
0.05%FirstEnergy CorpFE15475
0.05%STERIS PLCSTE2766
0.05%Dexcom IncDXCM9990
0.05%Northern Trust CorpNTRS4970
0.05%Synchrony FinancialSYF9258
0.05%Eversource EnergyES9996
0.05%AvalonBay Communities IncAVB3979
0.05%Veralto CorpVLTO6968
0.05%Cincinnati Financial CorpCINF4383
0.05%Biogen IncBIIB4077
0.05%Equifax IncEFX3314
0.05%American Water Works Co IncAWK5346
0.05%Halliburton CoHAL20873
0.05%Tapestry IncTPR5263
0.05%Citizens Financial Group IncCFG10855
0.05%PulteGroup IncPHM5342
0.05%Williams-Sonoma IncWSM3209
0.05%Estee Lauder Cos Inc/TheEL5845
0.05%PPG Industries IncPPG6096
0.05%Jabil IncJBL2690
0.05%Leidos Holdings IncLDOS3534
0.05%Hubbell IncHUBB1396
0.04%General Mills IncGIS15018
0.04%Steel Dynamics IncSTLD3699
0.04%Darden Restaurants IncDRI3182
0.04%NVR IncNVR85
0.04%Broadridge Financial Solutions IncBR3193
0.04%Edison InternationalEIX10689
0.04%Waters CorpWAT1647
0.04%Hewlett Packard Enterprise CoHPE30829
0.04%Regions Financial CorpRF22521
0.04%CMS Energy CorpCMS8997
0.04%Brown & Brown IncBRO8244
0.04%ON Semiconductor CorpON10111
0.04%W R Berkley CorpWRB9338
0.04%Omnicom Group IncOMC8020
0.04%Labcorp Holdings IncLH2339
0.04%Dollar Tree IncDLTR4725
0.04%Devon Energy CorpDVN16608
0.04%T Rowe Price Group IncTROW5890
0.04%Church & Dwight Co IncCHD6752
0.04%International Paper CoIP14448
0.04%Fox CorpFOXA8480
0.04%VeriSign IncVRSN2414
0.04%Insulet CorpPODD2128
0.04%NiSource IncNI13632
0.04%Quest Diagnostics IncDGX3196
0.04%Equity ResidentialEQR9591
0.04%Expeditors International of Washington IncEXPD3596
0.04%Centene CorpCNC12870
0.04%CH Robinson Worldwide IncCHRW3239
0.04%Constellation Brands IncSTZ3555
0.04%Corpay IncCPAY1819
0.04%Smurfit WestRock PLCSW13594
0.04%Live Nation Entertainment IncLYV4051
0.04%Albemarle CorpALB3118
0.04%Lululemon Athletica IncLULU2903
0.04%Coterra Energy IncCTRA20554
0.04%Qnity Electronics IncQ5341
0.04%Snap-on IncSNA1466
0.04%Kraft Heinz Co/TheKHC24207
0.04%Packaging Corp of AmericaPKG2441
0.04%West Pharmaceutical Services IncWST2091
0.04%Rollins IncROL8426
0.04%Southwest Airlines CoLUV12446
0.04%Dow IncDOW18642
0.04%Evergy IncEVRG6846
0.04%International Flavors & Fragrances IncIFF7384
0.04%Tyler Technologies IncTYL1208
0.04%PTC IncPTC3244
0.03%Las Vegas Sands CorpLVS8594
0.03%Lennox International IncLII990
0.03%Incyte CorpINCY4882
0.03%Weyerhaeuser CoWY18868
0.03%Genuine Parts CoGPC3747
0.03%Alliant Energy CorpLNT7468
0.03%DuPont de Nemours IncDD11528
0.03%Loews CorpL4861
0.03%Principal Financial Group IncPFG5435
0.03%NetApp IncNTAP5070
0.03%KeyCorpKEY22636
0.03%Zimmer Biomet Holdings IncZBH5627
0.03%Fortive CorpFTV8953
0.03%Gartner IncIT2070
0.03%McCormick & Co Inc/MDMKC7199
0.03%HP IncHPQ24399
0.03%Pentair PLCPNR4444
0.03%Textron IncTXT4943
0.03%Hologic IncHOLX6333
0.03%Huntington Ingalls Industries IncHII1125
0.03%Aptiv PLCAPTV5829
0.03%Tyson Foods IncTSN7799
0.03%Essex Property Trust IncESS1805
0.03%Bunge Global SABG4089
0.03%Global Payments IncGPN6203
0.03%Trimble IncTRMB6392
0.03%Invitation Homes IncINVH16285
0.03%Mid-America Apartment Communities IncMAA3270
0.03%Jacobs Solutions IncJ3231
0.03%Ralph Lauren CorpRL1207
0.03%Charter Communications IncCHTR2364
0.03%CF Industries Holdings IncCF4812
0.03%Moderna IncMRNA8870
0.03%CDW Corp/DECDW3427
0.03%Cooper Cos Inc/TheCOO5221
0.03%Ball CorpBALL7651
0.03%Super Micro Computer IncSMCI13184
0.03%Builders FirstSource IncBLDR3253
0.03%LyondellBasell Industries NVLYB7939
0.03%JB Hunt Transport Services IncJBHT1940
0.03%TKO Group Holdings IncTKO1968
0.03%Allegion plcALLE2411
0.03%Nordson CorpNDSN1464
0.03%Kimco Realty CorpKIM18911
0.03%Akamai Technologies IncAKAM4220
0.03%Everest Group LtdEG1219
0.03%GoDaddy IncGDDY3741
0.03%Avery Dennison CorpAVY2058
0.03%Viatris IncVTRS29133
0.03%Best Buy Co IncBBY5700
0.03%F5 IncFFIV1444
0.03%Healthpeak Properties IncDOC20746
0.02%Jack Henry & Associates IncJKHY1973
0.02%Revvity IncRVTY3175
0.02%Gen Digital IncGEN14555
0.02%News CorpNWSA13836
0.02%Deckers Outdoor CorpDECK3515
0.02%Assurant IncAIZ1483
0.02%Solventum CorpSOLV4351
0.02%Regency Centers CorpREG4889
0.02%Pinnacle West Capital CorpPNW3651
0.02%Universal Health Services IncUHS1672
0.02%Host Hotels & Resorts IncHST17986
0.02%Invesco LtdIVZ11518
0.02%Stanley Black & Decker IncSWK3924
0.02%J M Smucker Co/TheSJM3185
0.02%Camden Property TrustCPT2987
0.02%Bio-Techne CorpTECH4508
0.02%Zebra Technologies CorpZBRA1285
0.02%FactSet Research Systems IncFDS1088
0.02%EPAM Systems IncEPAM1445
0.02%Globe Life IncGL2196
0.02%Dayforce IncDAY4327
0.02%Pool CorpPOOL1072
0.02%AES Corp/TheAES20074
0.02%Baxter International IncBAX14293
0.02%Align Technology IncALGN1635
0.02%Charles River Laboratories International IncCRL1219
0.02%Wynn Resorts LtdWYNN2384
0.02%Molina Healthcare IncMOH1384
0.02%Generac Holdings IncGNRC1473
0.02%Mosaic Co/TheMOS9010
0.02%APA CorpAPA9031
0.02%Norwegian Cruise Line Holdings LtdNCLH11296
0.02%Conagra Brands IncCAG13525
0.02%Skyworks Solutions IncSWKS3960
0.02%Molson Coors Beverage CoTAP4446
0.01%Erie Indemnity CoERIE798
0.01%Henry Schein IncHSIC2740
0.01%Franklin Resources IncBEN8049
0.01%A O Smith CorpAOS2775
0.01%Federal Realty Investment TrustFRT1927
0.01%Paycom Software IncPAYC1255
0.01%MGM Resorts InternationalMGM5251
0.01%Hormel Foods CorpHRL7176
0.01%Lamb Weston Holdings IncLW3997
0.01%Brown-Forman CorpBF/B5985
0.01%Campbell's Company/TheCPB5770
0.01%Paramount Skydance CorpPSKY11398
0.01%DaVita IncDVA1092
0.00%CASH & EQUIVALENTSUSD202.42
0.00%Versant Media Group IncVSNT0.36

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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