Companies: 11,056     total market cap: A$216.552 T
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Invesco S&P 500 QVM Multi-factor ETF
QVML
#1085
ETF rank
A$2.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$62.97
Share price
-0.22%
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 June 21, 2026Number of holdings: 449

Full holdings list

Weight %NameTickerShares Held
8.03%
NVIDIA CorpNVDA562952
7.34%
Apple IncAAPL364200
6.39%
Alphabet IncGOOG257366
4.53%
Microsoft CorpMSFT176490
3.86%
Amazon.com IncAMZN233462
2.99%
Broadcom IncAVGO107479
2.06%
Micron Technology IncMU26878
2.05%
Meta Platforms IncMETA52459
1.56%
JPMorgan Chase & CoJPM70837
1.51%
Eli Lilly & CoLLY20336
1.51%
Berkshire Hathaway IncBRK/B45566
1.41%
Advanced Micro Devices IncAMD38672
0.96%
Exxon Mobil CorpXOM102834
0.94%
Visa IncV42501
0.94%
Intel CorpINTC103702
0.92%
Johnson & JohnsonJNJ59881
0.88%
Walmart IncWMT110464
0.86%
Lam Research CorpLRCX32649
0.86%
Applied Materials IncAMAT20543
0.80%
Caterpillar IncCAT11946
0.79%
Cisco Systems IncCSCO97302
0.72%
Costco Wholesale CorpCOST11216
0.68%
Mastercard IncMA20426
0.65%
General Electric CoGE26989
0.64%
Bank of America CorpBAC167908
0.63%
UnitedHealth Group IncUNH23096
0.63%
Procter & Gamble Co/ThePG61924
0.59%
Home Depot Inc/TheHD26325
0.58%
KLA CorpKLAC33170
0.57%
Goldman Sachs Group Inc/TheGS7626
0.55%
Netflix IncNFLX104571
0.53%
Chevron CorpCVX44879
0.52%
Coca-Cola Co/TheKO95354
0.52%
Sandisk CorpSNDK3488
0.51%
Texas Instruments IncTXN23571
0.51%
Philip Morris International IncPM42347
0.51%
GE Vernova IncGEV6801
0.50%
Merck & Co IncMRK64359
0.46%
Morgan StanleyMS30381
0.45%
Oracle CorpORCL36465
0.45%
Wells Fargo & CoWFC80733
0.44%
Western Digital CorpWDC8632
0.42%
QUALCOMM IncQCOM27623
0.42%
Citigroup IncC43812
0.41%
Linde PLCLIN11971
0.41%
Seagate Technology Holdings PLCSTX5616
0.40%
RTX CorpRTX31797
0.39%
Analog Devices IncADI13307
0.37%
International Business Machines CorpIBM21946
0.36%
Amphenol CorpAPH32285
0.34%
PepsiCo IncPEP35161
0.34%
Palo Alto Networks IncPANW17421
0.32%
Walt Disney Co/TheDIS45451
0.31%
Verizon Communications IncVZ101250
0.31%
Amgen IncAMGN13446
0.31%
TJX Cos Inc/TheTJX27698
0.30%
Boeing Co/TheBA20222
0.30%
NextEra Energy IncNEE51686
0.30%
Thermo Fisher Scientific IncTMO9615
0.30%
American Express CoAXP13148
0.29%
Corning IncGLW21645
0.28%
Eaton Corp PLCETN9957
0.28%
Blackrock IncBLK3906
0.28%
Arista Networks IncANET24230
0.27%
Abbott LaboratoriesABT44531
0.27%
Union Pacific CorpUNP15178
0.26%
AT&T IncT177488
0.26%
Gilead Sciences IncGILD30731
0.26%
Charles Schwab Corp/TheSCHW41687
0.26%
Deere & CoDE6447
0.25%
Uber Technologies IncUBER50747
0.24%
Honeywell International IncHON15644
0.24%
Intuitive Surgical IncISRG8804
0.24%
Pfizer IncPFE139760
0.24%
Salesforce IncCRM23050
0.24%
Welltower IncWELL16820
0.23%
Crowdstrike Holdings IncCRWD5009
0.23%
Prologis IncPLD23909
0.23%
Capital One Financial CorpCOF16578
0.22%
CVS Health CorpCVS32498
0.22%
S&P Global IncSPGI7746
0.21%
ConocoPhillipsCOP29053
0.21%
Parker-Hannifin CorpPH3282
0.21%
Progressive Corp/ThePGR15090
0.21%
Newmont CorpNEM29665
0.21%
Chubb LtdCB9388
0.20%
Dell Technologies IncDELL7353
0.20%
Altria Group IncMO42379
0.20%
AppLovin CorpAPP6212
0.20%
Danaher CorpDHR16458
0.19%
Stryker CorpSYK9365
0.19%
Howmet Aerospace IncHWM10201
0.19%
Vertex Pharmaceuticals IncVRTX6238
0.19%
Trane Technologies PLCTT5728
0.19%
Bristol-Myers Squibb CoBMY51390
0.18%
Medtronic PLCMDT34194
0.18%
Freeport-McMoRan IncFCX38548
0.17%
Lockheed Martin CorpLMT4975
0.17%
Quanta Services IncPWR3618
0.17%
Cummins IncCMI3538
0.17%
Southern Co/TheSO27008
0.17%
Bank of New York Mellon Corp/TheBNY17200
0.16%
McKesson CorpMCK3148
0.16%
Blackstone IncBX18979
0.16%
Duke Energy CorpDUK18903
0.16%
Elevance Health IncELV5952
0.16%
Johnson Controls International plcJCI15842
0.16%
US BancorpUSB39504
0.15%
Constellation Energy CorpCEG8351
0.15%
CME Group IncCME9207
0.15%
PNC Financial Services Group Inc/ThePNC9811
0.15%
Emerson Electric CoEMR14736
0.15%
3M CoMMM13710
0.15%
Williams Cos Inc/TheWMB29746
0.15%
CSX CorpCSX47816
0.15%
Automatic Data Processing IncADP9867
0.15%
General Dynamics CorpGD6204
0.15%
NXP Semiconductors NVNXPI6907
0.15%
T-Mobile US IncTMUS11861
0.15%
United Parcel Service IncUPS20532
0.14%
Fortinet IncFTNT14571
0.14%
Royal Caribbean Cruises LtdRCL6683
0.14%
Mondelez International IncMDLZ34860
0.14%
CRH PLCCRH18781
0.14%
Marsh & McLennan Cos IncMRSH12776
0.14%
Sherwin-Williams Co/TheSHW6319
0.14%
Cigna Group/TheCI7190
0.14%
Comcast CorpCMCSA89349
0.14%
Accenture PLCACN15623
0.13%
Robinhood Markets IncHOOD18370
0.13%
Synopsys IncSNPS4345
0.13%
Waste Management IncWM9143
0.13%
Intercontinental Exchange IncICE14445
0.13%
Colgate-Palmolive CoCL21681
0.13%
Monolithic Power Systems IncMPWR1231
0.13%
General Motors CoGM23812
0.13%
SLB LtdSLB38648
0.13%
Adobe IncADBE9562
0.13%
Ecolab IncECL6912
0.13%
FedEx CorpFDX5677
0.12%
United Rentals IncURI1698
0.12%
Simon Property Group IncSPG8506
0.12%
Illinois Tool Works IncITW6880
0.12%
Boston Scientific CorpBSX39745
0.12%
Moody's CorpMCO3987
0.12%
Ross Stores IncROST7658
0.12%
Teradyne IncTER4032
0.12%
Comfort Systems USA IncFIX890
0.12%
Aon PLCAON5502
0.12%
TE Connectivity PLCTEL8013
0.12%
Monster Beverage CorpMNST19019
0.12%
Travelers Cos Inc/TheTRV5609
0.12%
Norfolk Southern CorpNSC5735
0.11%
American Electric Power Co IncAEP13237
0.11%
Northrop Grumman CorpNOC3205
0.11%
DoorDash IncDASH9461
0.11%
Keysight Technologies IncKEYS4493
0.11%
PACCAR IncPCAR13639
0.11%
Truist Financial CorpTFC33565
0.11%
Intuit IncINTU6032
0.11%
EOG Resources IncEOG12369
0.11%
Warner Bros Discovery IncWBD60616
0.11%
Valero Energy CorpVLO6545
0.11%
Ford Motor CoF110517
0.10%
Baker Hughes CoBKR26490
0.10%
Marathon Petroleum CorpMPC6347
0.10%
Hewlett Packard Enterprise CoHPE32097
0.10%
Apollo Global Management IncAPO11088
0.10%
Ciena CorpCIEN3532
0.10%
Carrier Global CorpCARR21060
0.10%
Kinder Morgan IncKMI47773
0.10%
Regeneron Pharmaceuticals IncREGN2447
0.10%
SempraSRE16412
0.10%
Microchip Technology IncMCHP14907
0.10%
Airbnb IncABNB10434
0.10%
Phillips 66PSX8931
0.10%
Delta Air Lines IncDAL17509
0.10%
Allstate Corp/TheALL6624
0.10%
NIKE IncNKE32253
0.10%
Arthur J Gallagher & CoAJG6791
0.10%
WW Grainger IncGWW1068
0.10%
Dominion Energy IncD21007
0.10%
Digital Realty Trust IncDLR7657
0.10%
HCA Healthcare IncHCA3803
0.10%
Cintas CorpCTAS8362
0.10%
Rockwell Automation IncROK3009
0.10%
AMETEK IncAME5955
0.09%
Target CorpTGT10631
0.09%
Nucor CorpNUE5688
0.09%
Realty Income CorpO22958
0.09%
Cencora IncCOR5036
0.09%
Cardinal Health IncCAH6152
0.09%
Aflac IncAFL11808
0.09%
L3Harris Technologies IncLHX4531
0.09%
Targa Resources CorpTRGP5180
0.09%
ON Semiconductor CorpON10993
0.09%
Corteva IncCTVA16718
0.09%
Fastenal CoFAST27682
0.09%
Fifth Third BancorpFITB23966
0.09%
Public StoragePSA3916
0.08%
ONEOK IncOKE14749
0.08%
Edwards Lifesciences CorpEW14349
0.08%
Entergy CorpETR11168
0.08%
Carvana CoCVNA18519
0.08%
Westinghouse Air Brake Technologies CorpWAB4430
0.08%
IDEXX Laboratories IncIDXX2109
0.08%
MetLife IncMET13822
0.08%
DR Horton IncDHI7489
0.08%
eBay IncEBAY10896
0.08%
Humana IncHUM3245
0.08%
State Street CorpSTT6949
0.08%
Xcel Energy IncXEL14789
0.08%
Chipotle Mexican Grill IncCMG35288
0.08%
Exelon CorpEXC24859
0.08%
Electronic Arts IncEA5547
0.08%
Vulcan Materials CoVMC3700
0.08%
Keurig Dr Pepper IncKDP36127
0.07%
Becton Dickinson & CoBDX7546
0.07%
United Airlines Holdings IncUAL9199
0.07%
Ameriprise Financial IncAMP2318
0.07%
Interactive Brokers Group IncIBKR11244
0.07%
Old Dominion Freight Line IncODFL4819
0.07%
CBRE Group IncCBRE7923
0.07%
Martin Marietta Materials IncMLM1693
0.07%
Republic Services IncRSG5034
0.07%
Public Service Enterprise Group IncPEG12670
0.07%
American International Group IncAIG13541
0.07%
Garmin LtdGRMN4277
0.07%
Jabil IncJBL2693
0.07%
Carnival Corp LtdCCL32022
0.07%
Sysco CorpSYY12516
0.07%
PayPal Holdings IncPYPL22999
0.07%
Block IncXYZ13077
0.06%
Take-Two Interactive Software IncTTWO3963
0.06%
Autodesk IncADSK4864
0.06%
Ventas IncVTR11542
0.06%
Qnity Electronics IncQ5565
0.06%
Consolidated Edison IncED8839
0.06%
Prudential Financial IncPRU8819
0.06%
Kimberly-Clark CorpKMB9007
0.06%
Zoetis IncZTS11731
0.06%
PG&E CorpPCG55868
0.06%
Agilent Technologies IncA7226
0.06%
Nasdaq IncNDAQ11115
0.06%
WEC Energy Group IncWEC8168
0.06%
Kenvue IncKVUE50346
0.06%
Hartford Insurance Group Inc/TheHIG7028
0.06%
M&T Bank CorpMTB3982
0.06%
Huntington Bancshares Inc/OHHBAN53052
0.06%
Waters CorpWAT2518
0.06%
Steel Dynamics IncSTLD3510
0.06%
EMCOR Group IncEME1044
0.06%
Occidental Petroleum CorpOXY16673
0.06%
Centene CorpCNC14206
0.06%
Archer-Daniels-Midland CoADM11374
0.06%
Arch Capital Group LtdACGL9307
0.05%
Extra Space Storage IncEXR5516
0.05%
Northern Trust CorpNTRS4661
0.05%
Coinbase Global IncCOIN4929
0.05%
Dover CorpDOV3595
0.05%
Diamondback Energy IncFANG4346
0.05%
Kroger Co/TheKR13988
0.05%
GE HealthCare Technologies IncGEHC12843
0.05%
NetApp IncNTAP4945
0.05%
Tapestry IncTPR5308
0.05%
NRG Energy IncNRG5630
0.05%
PPG Industries IncPPG6428
0.05%
Dexcom IncDXCM10464
0.05%
Ingersoll Rand IncIR9681
0.05%
DTE Energy CoDTE5075
0.05%
Ameren CorpAEE6817
0.05%
Williams-Sonoma IncWSM3266
0.05%
EQT CorpEQT14567
0.05%
IQVIA Holdings IncIQV4342
0.05%
Hubbell IncHUBB1386
0.05%
Teledyne Technologies IncTDY1168
0.05%
VICI Properties IncVICI27025
0.05%
Citizens Financial Group IncCFG10731
0.05%
Halliburton CoHAL20448
0.05%
Southwest Airlines CoLUV14788
0.05%
Biogen IncBIIB3614
0.05%
ResMed IncRMD3757
0.05%
Xylem Inc/NYXYL6286
0.05%
Copart IncCPRT23139
0.05%
Synchrony FinancialSYF9258
0.05%
Edison InternationalEIX9667
0.05%
CenterPoint Energy IncCNP16056
0.05%
Raymond James Financial IncRJF4390
0.05%
Hershey Co/TheHSY3890
0.05%
Atmos Energy CorpATO3944
0.05%
PulteGroup IncPHM5253
0.04%
Fiserv IncFISV13891
0.04%
PPL CorpPPL18588
0.04%
Cboe Global Markets IncCBOE2660
0.04%
First Solar IncFSLR2554
0.04%
Regions Financial CorpRF22593
0.04%
Eversource EnergyES9242
0.04%
Dollar General CorpDG5737
0.04%
Expedia Group IncEXPE2659
0.04%
Cincinnati Financial CorpCINF3763
0.04%
Live Nation Entertainment IncLYV3739
0.04%
Darden Restaurants IncDRI2984
0.04%
AvalonBay Communities IncAVB3564
0.04%
Smurfit Westrock PLCSW14133
0.04%
Devon Energy CorpDVN14606
0.04%
Willis Towers Watson PLCWTW2423
0.04%
West Pharmaceutical Services IncWST1872
0.04%
Estee Lauder Cos Inc/TheEL7115
0.04%
T Rowe Price Group IncTROW5521
0.04%
American Water Works Co IncAWK4810
0.04%
Omnicom Group IncOMC8276
0.04%
FirstEnergy CorpFE12756
0.04%
Church & Dwight Co IncCHD6147
0.04%
Principal Financial Group IncPFG5241
0.04%
Corpay IncCPAY1673
0.04%
International Flavors & Fragrances IncIFF7450
0.04%
Equity ResidentialEQR8960
0.04%
Dollar Tree IncDLTR5121
0.04%
Quest Diagnostics IncDGX2873
0.04%
CMS Energy CorpCMS7634
0.04%
NiSource IncNI11827
0.04%
Lennar CorpLEN6224
0.04%
CH Robinson Worldwide IncCHRW2988
0.04%
STERIS PLCSTE2719
0.04%
NVR IncNVR85
0.04%
JB Hunt Transport Services IncJBHT2029
0.04%
HP IncHPQ22987
0.04%
Labcorp Holdings IncLH2120
0.04%
Veralto CorpVLTO6452
0.04%
KeyCorpKEY23779
0.04%
Packaging Corp of AmericaPKG2310
0.04%
Cognizant Technology Solutions CorpCTSH12101
0.04%
DuPont de Nemours IncDD11036
0.04%
Amcor PLCAMCR12781
0.04%
Expeditors International of Washington IncEXPD3231
0.03%
VeriSign IncVRSN1954
0.03%
W R Berkley CorpWRB7667
0.03%
Constellation Brands IncSTZ3632
0.03%
Kraft Heinz Co/TheKHC22001
0.03%
Ulta Beauty IncULTA1121
0.03%
Moderna IncMRNA7994
0.03%
Snap-on IncSNA1320
0.03%
F5 IncFFIV1310
0.03%
Equifax IncEFX3231
0.03%
Expand Energy CorpEXE5718
0.03%
Fortive CorpFTV8117
0.03%
Dow IncDOW15436
0.03%
Albemarle CorpALB3006
0.03%
General Mills IncGIS14374
0.03%
Evergy IncEVRG5745
0.03%
Lennox International IncLII890
0.03%
Alliant Energy CorpLNT6342
0.03%
Viatris IncVTRS29866
0.03%
Weyerhaeuser CoWY18456
0.03%
Loews CorpL4178
0.03%
Essex Property Trust IncESS1622
0.03%
Brown & Brown IncBRO7503
0.03%
Zimmer Biomet Holdings IncZBH5022
0.03%
Deckers Outdoor CorpDECK4043
0.03%
IDEX CorpIEX1952
0.03%
Fox CorpFOXA8185
0.03%
Generac Holdings IncGNRC1529
0.03%
Incyte CorpINCY4313
0.03%
CDW Corp/DECDW3220
0.03%
Ball CorpBALL7147
0.03%
Nordson CorpNDSN1386
0.03%
Kimco Realty CorpKIM16712
0.03%
Invitation Homes IncINVH14337
0.03%
Tractor Supply CoTSCO13432
0.03%
Host Hotels & Resorts IncHST16234
0.03%
Tyson Foods IncTSN7315
0.03%
Broadridge Financial Solutions IncBR2899
0.03%
Akamai Technologies IncAKAM3215
0.03%
Ralph Lauren CorpRL971
0.03%
Mid-America Apartment Communities IncMAA3005
0.03%
Textron IncTXT4432
0.03%
Genuine Parts CoGPC3548
0.03%
Global Payments IncGPN5801
0.03%
Stanley Black & Decker IncSWK4382
0.03%
Super Micro Computer IncSMCI12444
0.03%
Las Vegas Sands CorpLVS7681
0.02%
Jacobs Solutions IncJ3015
0.02%
Bunge Global SABG3219
0.02%
Cooper Cos Inc/TheCOO5490
0.02%
Best Buy Co IncBBY4653
0.02%
Aptiv PLCAPTV5499
0.02%
Everest Group LtdEG1034
0.02%
TKO Group Holdings IncTKO1749
0.02%
Gen Digital IncGEN14288
0.02%
Healthpeak Properties IncDOC17487
0.02%
Globe Life IncGL2011
0.02%
Rollins IncROL7623
0.02%
Leidos Holdings IncLDOS3169
0.02%
McCormick & Co Inc/MDMKC7282
0.02%
Avery Dennison CorpAVY2123
0.02%
Lululemon Athletica IncLULU3014
0.02%
Assurant IncAIZ1283
0.02%
Invesco LtdIVZ11829
0.02%
CF Industries Holdings IncCF3116
0.02%
J M Smucker Co/TheSJM2893
0.02%
LyondellBasell Industries NVLYB5337
0.02%
News CorpNWSA12669
0.02%
Regency Centers CorpREG4071
0.02%
Align Technology IncALGN1735
0.02%
Pentair PLCPNR4201
0.02%
Allegion plcALLE2316
0.02%
AES Corp/TheAES21026
0.02%
CoStar Group IncCSGP10141
0.02%
Zebra Technologies CorpZBRA1284
0.02%
Pinnacle West Capital CorpPNW2922
0.02%
Camden Property TrustCPT2742
0.02%
Solventum CorpSOLV3913
0.02%
Revvity IncRVTY2932
0.02%
Charter Communications IncCHTR2232
0.02%
Skyworks Solutions IncSWKS3872
0.02%
Baxter International IncBAX14091
0.02%
Huntington Ingalls Industries IncHII979
0.02%
Norwegian Cruise Line Holdings LtdNCLH13403
0.02%
PTC IncPTC2339
0.02%
APA CorpAPA7923
0.02%
BXP IncBXP3944
0.02%
GoDaddy IncGDDY3301
0.02%
Insulet CorpPODD1737
0.02%
Franklin Resources IncBEN7431
0.02%
Bio-Techne CorpTECH4145
0.02%
Builders FirstSource IncBLDR2961
0.02%
Trimble IncTRMB4755
0.02%
Federal Realty Investment TrustFRT1930
0.02%
Charles River Laboratories International IncCRL1255
0.02%
MGM Resorts InternationalMGM4875
0.02%
FactSet Research Systems IncFDS1015
0.01%
Universal Health Services IncUHS1549
0.01%
Gartner IncIT1684
0.01%
Jack Henry & Associates IncJKHY1677
0.01%
Henry Schein IncHSIC2512
0.01%
A O Smith CorpAOS3132
0.01%
Pool CorpPOOL878
0.01%
Hormel Foods CorpHRL7171
0.01%
Trade Desk Inc/TheTTD9332
0.01%
Mosaic Co/TheMOS7361
0.01%
Molson Coors Beverage CoTAP4203
0.01%
Conagra Brands IncCAG12211
0.01%
Erie Indemnity CoERIE725
0.01%
Brown-Forman CorpBF/B5401
0.01%
Campbell's Company/TheCPB5361
0.01%
Paramount Skydance CorpPSKY10303
0.00%
Wynn Resorts LtdWYNN483
0.00%
TPG Inc2602335D5990
-0.01%
CASH & EQUIVALENTSUSD-86244.13

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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